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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LES TROIS DRAGONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | LES TROIS DRAGONS |
| Siren | 432736486 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 26 |
| Management number | 2000B00735 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 975.00 | 62 894.00 | 3 081.00 | 65 975.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 66 275.00 | 62 894.00 | 3 381.00 | 66 275.00 |
050 Raw materials, supplies, in progress | 1 698.00 | 1 698.00 | 1 698.00 | |
060 Merchandise inventory | 1 227.00 | 1 227.00 | 1 227.00 | |
068 Receivables – Trade and related accounts | 1 943.00 | 1 943.00 | 1 943.00 | |
072 Receivables – Other | 9 401.00 | 9 401.00 | 9 401.00 | |
084 Cash | 26 250.00 | 26 250.00 | 26 250.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 40 777.00 | 40 777.00 | 40 777.00 | |
110 Total Assets | 107 051.00 | 62 894.00 | 44 157.00 | 107 051.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 173.00 | |||
134 Retained Earnings | -8 646.00 | |||
136 Profit for the Year | 10 394.00 | |||
142 Total Equity - Total I | 14 499.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 2 589.00 | |||
172 Other debts | 26 981.00 | |||
176 Total debts | 29 658.00 | |||
180 Liabilities Total | 44 157.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 275.00 | 66 275.00 | ||
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