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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE GINIEIS LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL ENTREPRISE GINIEIS LOPEZ |
| Siren | 390443042 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8033 |
| Management number | 1993B00361 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 997.00 | 96 997.00 | 96 997.00 | |
028 Tangible Assets | 183 826.00 | 170 530.00 | 13 296.00 | 183 826.00 |
040 Financial Assets | 918.00 | 918.00 | 918.00 | |
044 Total Fixed Assets | 281 742.00 | 170 530.00 | 111 211.00 | 281 742.00 |
050 Raw materials, supplies, in progress | 861.00 | 861.00 | 861.00 | |
060 Merchandise inventory | 6 147.00 | 6 147.00 | 6 147.00 | |
064 Advances and down payments on orders | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | 6 394.00 | 6 394.00 | 6 394.00 | |
080 Sellable securities | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 40 878.00 | 40 878.00 | 40 878.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 58 086.00 | 58 086.00 | 58 086.00 | |
110 Total Assets | 339 828.00 | 170 530.00 | 169 298.00 | 339 828.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 124.00 | |||
136 Profit for the Year | -9 087.00 | |||
142 Total Equity - Total I | 76 420.00 | |||
156 Loans and similar debts | 27 637.00 | |||
166 Suppliers and related accounts | 29 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 35 781.00 | |||
176 Total debts | 92 877.00 | |||
180 Liabilities Total | 169 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 21 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 24 000.00 | 24 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 252 639.00 | 252 639.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
494 Total Fixed Assets (Decreases) | 897.00 | 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 573.00 | 25 573.00 | ||
378 Amount of deductible VAT on goods and services | 21 978.00 | 21 978.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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