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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL BR LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL BR LOCATION |
| Siren | 404348054 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3327 |
| Management number | 1996B00087 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71370 Ouroux-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 246.00 | 71 505.00 | 63 741.00 | 135 246.00 |
044 Total Fixed Assets | 135 246.00 | 71 505.00 | 63 741.00 | 135 246.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 38 934.00 | 38 934.00 | 38 934.00 | |
072 Receivables – Other | 4 751.00 | 4 751.00 | 4 751.00 | |
084 Cash | 7 186.00 | 7 186.00 | 7 186.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 52 495.00 | 52 495.00 | 52 495.00 | |
110 Total Assets | 187 741.00 | 71 505.00 | 116 236.00 | 187 741.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 662.00 | |||
134 Retained Earnings | -13 638.00 | |||
136 Profit for the Year | 6 798.00 | |||
142 Total Equity - Total I | 22 207.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 279.00 | |||
172 Other debts | 74 819.00 | |||
176 Total debts | 94 028.00 | |||
180 Liabilities Total | 116 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
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