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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : 1ER DE L'AN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | 1ER DE L'AN SARL |
| Siren | 353903479 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52826 |
| Management number | 1990B01454 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 1 541.00 | 826.00 | 2 368.00 |
AT Other tangible assets | 7 901.00 | 5 633.00 | 2 267.00 | 7 901.00 |
BJ TOTAL (I) | 10 270.00 | 7 175.00 | 3 094.00 | 10 270.00 |
BX Customers and related accounts | 22 344.00 | 22 344.00 | 22 344.00 | |
BZ Other receivables | 1 480.00 | 1 480.00 | 1 480.00 | |
CF Cash and cash equivalents | 53 179.00 | 53 179.00 | 53 179.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 77 668.00 | 77 668.00 | 77 668.00 | |
CO Grand total (0 to V) | 87 938.00 | 7 175.00 | 80 762.00 | 87 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DE Statutory or contractual reserves | 21 219.00 | 21 219.00 | ||
DH Retained earnings | -10 896.00 | -10 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 2 045.00 | ||
DL TOTAL (I) | 37 522.00 | 37 522.00 | ||
DX Trade payables and related accounts | 4 821.00 | 4 821.00 | ||
DY Tax and social security liabilities | 38 419.00 | 38 419.00 | ||
EC TOTAL (IV) | 43 240.00 | 43 240.00 | ||
EE Grand total (I to V) | 80 762.00 | 80 762.00 | ||
EG Accrued income and payables due within one year | 43 240.00 | 43 240.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 270.00 | 10 270.00 | ||
I4 DECREASES Grand Total | 10 270.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 270.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 270.00 | 10 270.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 441.00 | 734.00 | 6 441.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 734.00 | 6 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 821.00 | 4 821.00 | 4 821.00 | |
VS Prepaid expenses | 664.00 | 664.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 488.00 | 24 488.00 | 24 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 241.00 | 43 241.00 | 43 241.00 | |
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