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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2014-12-31 | Simplified |
| Name | SARL MATHILDE |
| Siren | 788915098 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011886 |
| Management number | 2012B01917 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 4 469.00 | 2 931.00 | 1 538.00 | 4 469.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 7 640.00 | 2 931.00 | 4 709.00 | 7 640.00 |
050 Raw materials, supplies, in progress | 2 253.00 | 2 253.00 | 2 253.00 | |
060 Merchandise inventory | 1 821.00 | 1 821.00 | 1 821.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 12 359.00 | 12 359.00 | 12 359.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 18 848.00 | 18 848.00 | 18 848.00 | |
110 Total Assets | 26 488.00 | 2 931.00 | 23 557.00 | 26 488.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 1 616.00 | |||
136 Profit for the Year | 3 641.00 | |||
142 Total Equity - Total I | 8 257.00 | |||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 14 709.00 | |||
176 Total debts | 15 300.00 | |||
180 Liabilities Total | 23 557.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 640.00 | 7 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 936.00 | 15 936.00 | ||
378 Amount of deductible VAT on goods and services | 4 092.00 | 4 092.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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