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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ISLEY BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Partially confidential | 2016-08-31 | Simplified |
| Name | ISLEY BLUE |
| Siren | 534947221 |
| Closing | 2016-08-31 |
| Registry code | 7402 |
| Registration number | 1582 |
| Management number | 2011B00617 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 28 473.00 | 15 593.00 | 12 880.00 | 28 473.00 |
044 Total Fixed Assets | 39 272.00 | 16 392.00 | 22 880.00 | 39 272.00 |
050 Raw materials, supplies, in progress | 6 038.00 | -6 038.00 | ||
060 Merchandise inventory | 65 096.00 | 65 096.00 | 65 096.00 | |
072 Receivables – Other | 4 129.00 | 4 129.00 | 4 129.00 | |
084 Cash | 7 213.00 | 7 213.00 | 7 213.00 | |
096 Total Current Assets + Prepaid Expenses | 76 439.00 | 6 038.00 | 70 401.00 | 76 439.00 |
110 Total Assets | 115 711.00 | 22 430.00 | 93 281.00 | 115 711.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 027.00 | |||
136 Profit for the Year | 1 652.00 | |||
142 Total Equity - Total I | 5 330.00 | |||
156 Loans and similar debts | 37 656.00 | |||
164 Advances and down payments received on current orders | 56.00 | |||
166 Suppliers and related accounts | 46 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 3 500.00 | |||
176 Total debts | 87 950.00 | |||
180 Liabilities Total | 93 281.00 | |||
195 Of which payables due in more than one year | 24 993.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 272.00 | 39 272.00 | ||
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