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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LE COTTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE COTTAGE |
| Siren | 751897497 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3511 |
| Management number | 2012B00359 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 3 500.00 | 749.00 | 2 751.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 749.00 | 2 751.00 | 3 500.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 250 067.00 | 250 067.00 | 250 067.00 | |
084 Cash | 198 033.00 | 198 033.00 | 198 033.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 448 099.00 | 448 099.00 | 448 099.00 | |
110 Total Assets | 451 599.00 | 749.00 | 450 851.00 | 451 599.00 |
120 Share or Individual Capital | 2.00 | |||
132 Other Reserves | 68 919.00 | |||
136 Profit for the Year | 345 225.00 | |||
142 Total Equity - Total I | 414 146.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 356.00 | |||
172 Other debts | 32 905.00 | |||
176 Total debts | 36 705.00 | |||
180 Liabilities Total | 450 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 855 928.00 | |||
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