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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : LA GLORIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LA GLORIETTE |
| Siren | 499483261 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1336 |
| Management number | 2007B00244 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58360 Saint-Honoré-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 467.00 | 467.00 | 467.00 | |
044 Total Fixed Assets | 827.00 | 827.00 | 827.00 | |
060 Merchandise inventory | 189 720.00 | 189 720.00 | 189 720.00 | |
072 Receivables – Other | 17 770.00 | 17 770.00 | 17 770.00 | |
096 Total Current Assets + Prepaid Expenses | 207 490.00 | 207 490.00 | 207 490.00 | |
110 Total Assets | 208 317.00 | 827.00 | 207 490.00 | 208 317.00 |
120 Share or Individual Capital | 130 000.00 | |||
134 Retained Earnings | -153 333.00 | |||
136 Profit for the Year | -345.00 | |||
142 Total Equity - Total I | -23 678.00 | |||
166 Suppliers and related accounts | 198 427.00 | |||
172 Other debts | 32 741.00 | |||
176 Total debts | 231 168.00 | |||
180 Liabilities Total | 207 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
264 Total operating expenses | 345.00 | 345.00 | ||
270 Operating profit | -345.00 | -345.00 | ||
310 Profit or loss | -345.00 | -345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 827.00 | 8 827.00 | ||
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