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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LAJOIE T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | LAJOIE T.P. |
| Siren | 529998957 |
| Closing | 2016-09-30 |
| Registry code | 5001 |
| Registration number | 2183 |
| Management number | 2011B00045 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50390 Néhou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 044.00 | 59 853.00 | 34 190.00 | 94 044.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 94 637.00 | 59 853.00 | 34 784.00 | 94 637.00 |
050 Raw materials, supplies, in progress | 35 136.00 | 35 136.00 | 35 136.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 71 044.00 | 71 044.00 | 71 044.00 | |
072 Receivables – Other | 10 427.00 | 10 427.00 | 10 427.00 | |
092 Prepaid expenses | 9 131.00 | 9 131.00 | 9 131.00 | |
096 Total Current Assets + Prepaid Expenses | 125 850.00 | 125 850.00 | 125 850.00 | |
110 Total Assets | 220 487.00 | 59 853.00 | 160 634.00 | 220 487.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 961.00 | |||
134 Retained Earnings | -13 075.00 | |||
136 Profit for the Year | -20 156.00 | |||
142 Total Equity - Total I | -18 969.00 | |||
156 Loans and similar debts | 29 292.00 | |||
166 Suppliers and related accounts | 96 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 592.00 | |||
172 Other debts | 53 809.00 | |||
176 Total debts | 179 603.00 | |||
180 Liabilities Total | 160 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 930.00 | |||
195 Of which payables due in more than one year | 7 191.00 | |||
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