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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LANGUEDOC SERRURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | LANGUEDOC SERRURE |
| Siren | 493452817 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9326 |
| Management number | 2007B00041 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 847.00 | 39 896.00 | 28 951.00 | 68 847.00 |
044 Total Fixed Assets | 68 847.00 | 39 896.00 | 28 951.00 | 68 847.00 |
050 Raw materials, supplies, in progress | 11 886.00 | 11 886.00 | 11 886.00 | |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 35 428.00 | 35 428.00 | 35 428.00 | |
072 Receivables – Other | 10 608.00 | 10 608.00 | 10 608.00 | |
084 Cash | 69 763.00 | 69 763.00 | 69 763.00 | |
096 Total Current Assets + Prepaid Expenses | 127 793.00 | 127 793.00 | 127 793.00 | |
110 Total Assets | 196 641.00 | 39 896.00 | 156 745.00 | 196 641.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 113 007.00 | |||
136 Profit for the Year | -732.00 | |||
142 Total Equity - Total I | 120 524.00 | |||
166 Suppliers and related accounts | 21 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 485.00 | |||
172 Other debts | 14 277.00 | |||
176 Total debts | 36 220.00 | |||
180 Liabilities Total | 156 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 656.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 527.00 | 1 527.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 128.00 | 21 128.00 | ||
490 Total Fixed Assets (Gross Value) | 46 191.00 | 46 191.00 | ||
492 Total Fixed Assets (Increases) | 22 656.00 | 22 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 096.00 | 40 096.00 | ||
378 Amount of deductible VAT on goods and services | 24 760.00 | 24 760.00 | ||
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