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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : OPEN CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | OPEN CLOSE |
| Siren | 505009217 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 3564 |
| Management number | 2008B00290 |
| Activity code | 4673A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 375.00 | 13 045.00 | 56 331.00 | 69 375.00 |
044 Total Fixed Assets | 69 375.00 | 13 045.00 | 56 331.00 | 69 375.00 |
060 Merchandise inventory | 27 404.00 | 27 404.00 | 27 404.00 | |
068 Receivables – Trade and related accounts | 149 893.00 | 11 734.00 | 138 158.00 | 149 893.00 |
072 Receivables – Other | 17 548.00 | 17 548.00 | 17 548.00 | |
084 Cash | 91 642.00 | 91 642.00 | 91 642.00 | |
092 Prepaid expenses | 6 705.00 | 6 705.00 | 6 705.00 | |
096 Total Current Assets + Prepaid Expenses | 293 193.00 | 11 734.00 | 281 458.00 | 293 193.00 |
110 Total Assets | 362 568.00 | 24 779.00 | 337 789.00 | 362 568.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 123 732.00 | |||
136 Profit for the Year | 15 295.00 | |||
142 Total Equity - Total I | 150 027.00 | |||
156 Loans and similar debts | 31 185.00 | |||
166 Suppliers and related accounts | 108 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 219.00 | |||
172 Other debts | 47 790.00 | |||
176 Total debts | 187 762.00 | |||
180 Liabilities Total | 337 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 400.00 | |||
195 Of which payables due in more than one year | 23 253.00 | |||
197 Of which receivables due in more than one year | 14 050.00 | |||
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