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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : E.U.R.L L ESPRIT DES LIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2015-12-31 | Simplified |
| Name | E.U.R.L L ESPRIT DES LIEUX |
| Siren | 488746504 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1051 |
| Management number | 2006B00384 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 200.00 | 44 200.00 | 44 200.00 | |
028 Tangible Assets | 12 763.00 | 12 413.00 | 350.00 | 12 763.00 |
040 Financial Assets | 1 147.00 | 1 147.00 | 1 147.00 | |
044 Total Fixed Assets | 58 110.00 | 12 413.00 | 45 697.00 | 58 110.00 |
060 Merchandise inventory | 16 265.00 | 16 265.00 | 16 265.00 | |
072 Receivables – Other | 1 330.00 | 1 330.00 | 1 330.00 | |
084 Cash | 9 036.00 | 9 036.00 | 9 036.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 27 058.00 | 27 058.00 | 27 058.00 | |
110 Total Assets | 85 168.00 | 12 413.00 | 72 755.00 | 85 168.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -20 535.00 | |||
136 Profit for the Year | 2 112.00 | |||
142 Total Equity - Total I | -16 423.00 | |||
166 Suppliers and related accounts | 3 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 390.00 | |||
172 Other debts | 85 455.00 | |||
176 Total debts | 89 178.00 | |||
180 Liabilities Total | 72 755.00 | |||
193 Of which financial assets due in less than one year | 1 147.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 110.00 | 58 110.00 | ||
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