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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : OSSATURES RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Partially confidential | 2016-06-30 | Simplified |
| Name | OSSATURES RICHARD |
| Siren | 538827601 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 1703 |
| Management number | 2012B00021 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Lievin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 008.00 | 54 770.00 | 12 238.00 | 67 008.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 68 170.00 | 54 770.00 | 13 400.00 | 68 170.00 |
060 Merchandise inventory | 13 500.00 | 13 500.00 | 13 500.00 | |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 338 910.00 | 338 910.00 | 338 910.00 | |
072 Receivables – Other | 45 445.00 | 45 445.00 | 45 445.00 | |
084 Cash | 6 564.00 | 6 564.00 | 6 564.00 | |
092 Prepaid expenses | 8 473.00 | 8 473.00 | 8 473.00 | |
096 Total Current Assets + Prepaid Expenses | 412 944.00 | 412 944.00 | 412 944.00 | |
110 Total Assets | 481 114.00 | 54 770.00 | 426 344.00 | 481 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 077.00 | |||
136 Profit for the Year | 28 393.00 | |||
142 Total Equity - Total I | 95 970.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 159 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 110 836.00 | |||
176 Total debts | 330 374.00 | |||
180 Liabilities Total | 426 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 362.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 362.00 | 5 362.00 | ||
490 Total Fixed Assets (Gross Value) | 62 809.00 | 62 809.00 | ||
492 Total Fixed Assets (Increases) | 5 362.00 | 5 362.00 | ||
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