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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : D ORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | D ORIA |
| Siren | 431788371 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1539 |
| Management number | 2000B00169 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 590.00 | 286 237.00 | 122 353.00 | 408 590.00 |
044 Total Fixed Assets | 408 590.00 | 286 237.00 | 122 353.00 | 408 590.00 |
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 34 068.00 | 34 068.00 | 34 068.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 39 419.00 | 39 419.00 | 39 419.00 | |
110 Total Assets | 448 009.00 | 286 237.00 | 161 772.00 | 448 009.00 |
120 Share or Individual Capital | 18 622.00 | |||
130 Regulated Reserves | 3 639.00 | |||
134 Retained Earnings | 40 785.00 | |||
136 Profit for the Year | 93 623.00 | |||
140 Regulated Provisions | 1 770.00 | |||
142 Total Equity - Total I | 158 440.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 678.00 | |||
172 Other debts | 1 717.00 | |||
176 Total debts | 3 332.00 | |||
180 Liabilities Total | 161 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 096.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 232 680.00 | |||
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