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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CATHY ET YVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Partially confidential | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2014-09-30 | Simplified |
| Name | CATHY ET YVES |
| Siren | 414229971 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 3187 |
| Management number | 1997B00556 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 521.00 | 1 979.00 | 2 500.00 |
028 Tangible Assets | 101 004.00 | 7 102.00 | 93 901.00 | 101 004.00 |
040 Financial Assets | 3 118.00 | 3 118.00 | 3 118.00 | |
044 Total Fixed Assets | 106 622.00 | 7 623.00 | 98 998.00 | 106 622.00 |
050 Raw materials, supplies, in progress | 2 764.00 | 2 764.00 | 2 764.00 | |
060 Merchandise inventory | 12 458.00 | 12 458.00 | 12 458.00 | |
072 Receivables – Other | 17 778.00 | 17 778.00 | 17 778.00 | |
084 Cash | 14 551.00 | 14 551.00 | 14 551.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 48 090.00 | 48 090.00 | 48 090.00 | |
110 Total Assets | 154 711.00 | 7 623.00 | 147 088.00 | 154 711.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 651.00 | |||
142 Total Equity - Total I | 10 349.00 | |||
156 Loans and similar debts | 81 770.00 | |||
166 Suppliers and related accounts | 49 273.00 | |||
172 Other debts | 5 695.00 | |||
176 Total debts | 136 739.00 | |||
180 Liabilities Total | 147 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 622.00 | |||
195 Of which payables due in more than one year | 69 010.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 381.00 | 58 381.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 185.00 | 40 185.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 438.00 | 2 438.00 | ||
482 INCREASES Financial Assets | 3 118.00 | 3 118.00 | ||
492 Total Fixed Assets (Increases) | 106 622.00 | 106 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 211.00 | 12 211.00 | ||
378 Amount of deductible VAT on goods and services | 17 154.00 | 17 154.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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