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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MAISON SIQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | MAISON SIQUIER |
| Siren | 530118405 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12054 |
| Management number | 2011B00447 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Vailhauquès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 31 143.00 | 27 210.00 | 3 933.00 | 31 143.00 |
044 Total Fixed Assets | 32 143.00 | 27 210.00 | 4 933.00 | 32 143.00 |
050 Raw materials, supplies, in progress | 63.00 | 63.00 | 63.00 | |
060 Merchandise inventory | 159.00 | 159.00 | 159.00 | |
084 Cash | 17 699.00 | 17 699.00 | 17 699.00 | |
096 Total Current Assets + Prepaid Expenses | 17 922.00 | 17 922.00 | 17 922.00 | |
110 Total Assets | 50 065.00 | 27 210.00 | 22 855.00 | 50 065.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 832.00 | |||
136 Profit for the Year | -416.00 | |||
142 Total Equity - Total I | 15 915.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 616.00 | |||
176 Total debts | 6 940.00 | |||
180 Liabilities Total | 22 855.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 143.00 | 32 143.00 | ||
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