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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : L ART DE L OSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | L ART DE L OSIER |
| Siren | 511923591 |
| Closing | 2016-08-31 |
| Registry code | 5201 |
| Registration number | 317 |
| Management number | 2009B00087 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 FAYL BILLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 3 375.00 | 3 375.00 | 3 375.00 | |
096 Total Current Assets + Prepaid Expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
110 Total Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -322.00 | |||
136 Profit for the Year | -1 038.00 | |||
142 Total Equity - Total I | 1 390.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
172 Other debts | 205.00 | |||
176 Total debts | 2 410.00 | |||
180 Liabilities Total | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 111.00 | 30 111.00 | ||
232 Total operating income excluding VAT | 30 111.00 | 30 111.00 | ||
242 Other external expenses | 31 051.00 | 31 051.00 | ||
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 98.00 | 98.00 | ||
264 Total operating expenses | 31 149.00 | 31 149.00 | ||
270 Operating profit | -1 038.00 | -1 038.00 | ||
310 Profit or loss | -1 038.00 | -1 038.00 | ||
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