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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : TURQUET STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2016-03-31 | Complete |
| Name | TURQUET STEPHANE |
| Siren | 520698663 |
| Closing | 2016-03-31 |
| Registry code | 6201 |
| Registration number | 1263 |
| Management number | 2010B00260 |
| Activity code | 4711B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62136 La Couture |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 1 083.00 | 41 389.00 | 42 472.00 |
AT Other tangible assets | 55 717.00 | 29 170.00 | 26 547.00 | 55 717.00 |
BJ TOTAL (I) | 98 189.00 | 30 253.00 | 67 936.00 | 98 189.00 |
BT Goods | 17 738.00 | 17 738.00 | 17 738.00 | |
BX Customers and related accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
BZ Other receivables | 49 191.00 | 49 191.00 | 49 191.00 | |
CD Marketable securities | 188.00 | 188.00 | 188.00 | |
CF Cash and cash equivalents | 3 902.00 | 3 902.00 | 3 902.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 74 569.00 | 74 569.00 | 74 569.00 | |
CO Grand total (0 to V) | 172 758.00 | 30 253.00 | 142 505.00 | 172 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 760.00 | 610.00 | 760.00 | |
DG Other reserves | 9 024.00 | 6 325.00 | 9 024.00 | |
DH Retained earnings | -2 879.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | 5 728.00 | 5 061.00 | |
DL TOTAL (I) | 24 845.00 | 19 785.00 | 24 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 908.00 | 4 120.00 | 2 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 11 946.00 | 10 041.00 | |
DX Trade payables and related accounts | 98 224.00 | 13 208.00 | 98 224.00 | |
DY Tax and social security liabilities | 6 420.00 | 969.00 | 6 420.00 | |
EA Other liabilities | 67.00 | 5 842.00 | 67.00 | |
EC TOTAL (IV) | 117 660.00 | 36 083.00 | 117 660.00 | |
EE Grand total (I to V) | 142 505.00 | 55 868.00 | 142 505.00 | |
EG Accrued income and payables due within one year | 117 660.00 | 36 083.00 | 117 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | 3 111.00 | 3 490.00 | |
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