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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : DOMAINE VILLARD Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | DOMAINE VILLARD Thierry |
| Siren | 444737126 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017728 |
| Management number | 2003B00493 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 747.00 | 52 307.00 | 37 440.00 | 89 747.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 90 057.00 | 52 307.00 | 37 750.00 | 90 057.00 |
068 Receivables – Trade and related accounts | 65 527.00 | 65 527.00 | 65 527.00 | |
072 Receivables – Other | 8 035.00 | 8 035.00 | 8 035.00 | |
080 Sellable securities | 171 000.00 | 171 000.00 | 171 000.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 245 148.00 | 245 148.00 | 245 148.00 | |
110 Total Assets | 335 206.00 | 52 307.00 | 282 898.00 | 335 206.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 197 131.00 | |||
136 Profit for the Year | 20 569.00 | |||
142 Total Equity - Total I | 226 500.00 | |||
156 Loans and similar debts | 24 346.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 706.00 | |||
172 Other debts | 27 676.00 | |||
176 Total debts | 56 398.00 | |||
180 Liabilities Total | 282 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 993.00 | 33 993.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 56 055.00 | 56 055.00 | ||
492 Total Fixed Assets (Increases) | 34 001.00 | 34 001.00 | ||
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