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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : L'ETE INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | L'ETE INDIEN |
| Siren | 497741249 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3146 |
| Management number | 2007B00753 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Amanlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 229.00 | 2 931.00 | 298.00 | 3 229.00 |
028 Tangible Assets | 50 986.00 | 25 590.00 | 25 396.00 | 50 986.00 |
040 Financial Assets | 3 533.00 | 3 533.00 | 3 533.00 | |
044 Total Fixed Assets | 157 748.00 | 28 521.00 | 129 227.00 | 157 748.00 |
050 Raw materials, supplies, in progress | 3 291.00 | 3 291.00 | 3 291.00 | |
064 Advances and down payments on orders | 1 111.00 | 1 111.00 | 1 111.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
080 Sellable securities | 733.00 | 733.00 | 733.00 | |
084 Cash | 16 203.00 | 16 203.00 | 16 203.00 | |
092 Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 23 448.00 | 23 448.00 | 23 448.00 | |
110 Total Assets | 181 196.00 | 28 521.00 | 152 675.00 | 181 196.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 79 054.00 | |||
136 Profit for the Year | 14 027.00 | |||
142 Total Equity - Total I | 101 331.00 | |||
156 Loans and similar debts | 3 412.00 | |||
166 Suppliers and related accounts | 6 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 244.00 | |||
172 Other debts | 40 964.00 | |||
176 Total debts | 51 344.00 | |||
180 Liabilities Total | 152 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
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