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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL SPACE CYCLES 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL SPACE CYCLES 71 |
| Siren | 434191607 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3507 |
| Management number | 2001B00011 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 925.00 | 5 925.00 | 5 925.00 | |
028 Tangible Assets | 15 368.00 | 11 211.00 | 4 157.00 | 15 368.00 |
040 Financial Assets | 5 884.00 | 5 884.00 | 5 884.00 | |
044 Total Fixed Assets | 27 176.00 | 11 211.00 | 15 965.00 | 27 176.00 |
060 Merchandise inventory | 174 496.00 | 174 496.00 | 174 496.00 | |
064 Advances and down payments on orders | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 9 919.00 | 9 919.00 | 9 919.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | 3 740.00 | 3 740.00 | 3 740.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 193 644.00 | 193 644.00 | 193 644.00 | |
110 Total Assets | 220 820.00 | 11 211.00 | 209 610.00 | 220 820.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 322.00 | |||
134 Retained Earnings | -13 731.00 | |||
136 Profit for the Year | 7 801.00 | |||
142 Total Equity - Total I | 41 192.00 | |||
156 Loans and similar debts | 25 632.00 | |||
164 Advances and down payments received on current orders | 12 114.00 | |||
166 Suppliers and related accounts | 107 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 23 639.00 | |||
176 Total debts | 168 418.00 | |||
180 Liabilities Total | 209 610.00 | |||
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