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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : SARL PHILIPPE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL PHILIPPE THOMAS |
| Siren | 448278374 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4126 |
| Management number | 2005B01043 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Ile Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 65 010.00 | 37 071.00 | 27 939.00 | 65 010.00 |
044 Total Fixed Assets | 195 010.00 | 37 071.00 | 157 939.00 | 195 010.00 |
060 Merchandise inventory | 28 576.00 | 28 576.00 | 28 576.00 | |
068 Receivables – Trade and related accounts | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 11 044.00 | 11 044.00 | 11 044.00 | |
084 Cash | 50 756.00 | 50 756.00 | 50 756.00 | |
096 Total Current Assets + Prepaid Expenses | 90 965.00 | 90 965.00 | 90 965.00 | |
110 Total Assets | 285 975.00 | 37 071.00 | 248 904.00 | 285 975.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 160 241.00 | |||
136 Profit for the Year | 6 509.00 | |||
142 Total Equity - Total I | 175 000.00 | |||
156 Loans and similar debts | 12 880.00 | |||
166 Suppliers and related accounts | 38 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 577.00 | |||
172 Other debts | 22 802.00 | |||
176 Total debts | 73 904.00 | |||
180 Liabilities Total | 248 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 050.00 | |||
195 Of which payables due in more than one year | 6 756.00 | |||
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