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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LA MAISON EN PAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA MAISON EN PAILLE |
| Siren | 507957488 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 6526 |
| Management number | 2008B00375 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Saint-Simeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 395.00 | 1 267.00 | 4 128.00 | 5 395.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 8 395.00 | 1 267.00 | 7 128.00 | 8 395.00 |
068 Receivables – Trade and related accounts | 4 386.00 | 4 386.00 | 4 386.00 | |
084 Cash | 5 321.00 | 5 321.00 | 5 321.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 707.00 | 9 707.00 | 9 707.00 | |
110 Total Assets | 18 102.00 | 1 267.00 | 16 835.00 | 18 102.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -17 865.00 | |||
136 Profit for the Year | -6 956.00 | |||
142 Total Equity - Total I | -17 821.00 | |||
166 Suppliers and related accounts | 29 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 4 740.00 | |||
176 Total debts | 34 656.00 | |||
180 Liabilities Total | 16 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 432.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 432.00 | 432.00 | ||
490 Total Fixed Assets (Gross Value) | 7 963.00 | 7 963.00 | ||
492 Total Fixed Assets (Increases) | 432.00 | 432.00 | ||
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