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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : EURL MAURIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | EURL MAURIES |
| Siren | 508252707 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2502 |
| Management number | 2008B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81440 Brousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 86 147.00 | 62 488.00 | 23 658.00 | 86 147.00 |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 88 094.00 | 62 488.00 | 25 606.00 | 88 094.00 |
068 Receivables – Trade and related accounts | 9 292.00 | 9 292.00 | 9 292.00 | |
072 Receivables – Other | 2 772.00 | 2 772.00 | 2 772.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 13 158.00 | 13 158.00 | 13 158.00 | |
110 Total Assets | 101 253.00 | 62 488.00 | 38 764.00 | 101 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 250.00 | |||
136 Profit for the Year | -3 804.00 | |||
142 Total Equity - Total I | 2 546.00 | |||
156 Loans and similar debts | 27 464.00 | |||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 2 928.00 | |||
176 Total debts | 36 218.00 | |||
180 Liabilities Total | 38 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 734.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 734.00 | 11 734.00 | ||
490 Total Fixed Assets (Gross Value) | 76 360.00 | 76 360.00 | ||
492 Total Fixed Assets (Increases) | 11 734.00 | 11 734.00 | ||
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