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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MACONNERIE HOEHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | MACONNERIE HOEHN |
| Siren | 440542546 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000264 |
| Management number | 2002B00035 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 87 671.00 | 43 896.00 | 43 775.00 | 87 671.00 |
040 Financial Assets | 779.00 | 779.00 | 779.00 | |
044 Total Fixed Assets | 89 950.00 | 43 896.00 | 46 054.00 | 89 950.00 |
050 Raw materials, supplies, in progress | 6 204.00 | 6 204.00 | 6 204.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 236.00 | 14 236.00 | 14 236.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 439.00 | 20 439.00 | 20 439.00 | |
110 Total Assets | 110 389.00 | 43 896.00 | 66 493.00 | 110 389.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 403.00 | |||
136 Profit for the Year | -10 986.00 | |||
142 Total Equity - Total I | 1 218.00 | |||
156 Loans and similar debts | 8 913.00 | |||
166 Suppliers and related accounts | 3 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -45 390.00 | |||
172 Other debts | 53 106.00 | |||
176 Total debts | 65 276.00 | |||
180 Liabilities Total | 66 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
197 Of which receivables due in more than one year | 10 568.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 250.00 | 122 250.00 | ||
494 Total Fixed Assets (Decreases) | 32 300.00 | 32 300.00 | ||
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