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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SARL D EXPLOITATION CAP |
| Siren | 421153206 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4638 |
| Management number | 2000B00620 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64780 ST MARTIN D ARROSSA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 060.00 | 44 523.00 | 12 536.00 | 57 060.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 72 060.00 | 44 523.00 | 27 536.00 | 72 060.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 2 028.00 | 2 028.00 | 2 028.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 39 642.00 | 39 642.00 | 39 642.00 | |
096 Total Current Assets + Prepaid Expenses | 44 351.00 | 44 351.00 | 44 351.00 | |
110 Total Assets | 116 411.00 | 44 523.00 | 71 888.00 | 116 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 33 401.00 | |||
136 Profit for the Year | 2 772.00 | |||
142 Total Equity - Total I | 44 446.00 | |||
156 Loans and similar debts | 8 408.00 | |||
166 Suppliers and related accounts | 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 025.00 | |||
172 Other debts | 18 926.00 | |||
176 Total debts | 27 441.00 | |||
180 Liabilities Total | 71 888.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 060.00 | 72 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 494.00 | 9 494.00 | ||
378 Amount of deductible VAT on goods and services | 9 336.00 | 9 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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