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THE LIST OF BALANCE SHEET : LA BOSSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-25 Partially confidential 2016-07-31 Simplified
NameLA BOSSE
Siren483698080
Closing2016-07-31
Registry code 5902
Registration number B2017/000295
Management number2005B40138
Activity code 5610A
Closing date n-12015-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59270 SAINT-JANS-CAPPEL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 500.00 2 500.00 2 500.00
028 Tangible Assets 83 198.00 49 065.00 34 132.00 83 198.00
040 Financial Assets 25.00 25.00 25.00
044 Total Fixed Assets 85 723.00 49 065.00 36 657.00 85 723.00
050 Raw materials, supplies, in progress 1 039.00 1 039.00 1 039.00
072 Receivables – Other 3 692.00 3 692.00 3 692.00
084 Cash 10 538.00 10 538.00 10 538.00
092 Prepaid expenses 289.00 289.00 289.00
096 Total Current Assets + Prepaid Expenses 15 560.00 15 560.00 15 560.00
110 Total Assets 101 283.00 49 065.00 52 218.00 101 283.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings -175.00
136 Profit for the Year -969.00
142 Total Equity - Total I 1 055.00
156 Loans and similar debts 26 327.00
166 Suppliers and related accounts 8 194.00
169 Other debts including current accounts of partners for fiscal year N 132.00
172 Other debts 16 640.00
176 Total debts 51 162.00
180 Liabilities Total 52 218.00
195 Of which payables due in more than one year 22 564.00

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