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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SAS DIDIER MOUSSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | SAS DIDIER MOUSSU |
| Siren | 789861572 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 73 |
| Management number | 2012B00162 |
| Activity code | 4221Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03600 Commentry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 730.00 | 114 493.00 | 94 237.00 | 208 730.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 208 760.00 | 114 493.00 | 94 267.00 | 208 760.00 |
050 Raw materials, supplies, in progress | 26 648.00 | 26 648.00 | 26 648.00 | |
064 Advances and down payments on orders | 1 003.00 | 1 003.00 | 1 003.00 | |
068 Receivables – Trade and related accounts | 17 879.00 | 17 879.00 | 17 879.00 | |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 79 670.00 | 79 670.00 | 79 670.00 | |
092 Prepaid expenses | 10 771.00 | 10 771.00 | 10 771.00 | |
096 Total Current Assets + Prepaid Expenses | 140 120.00 | 140 120.00 | 140 120.00 | |
110 Total Assets | 348 880.00 | 114 493.00 | 234 387.00 | 348 880.00 |
120 Share or Individual Capital | 161 000.00 | |||
126 Legal Reserve | 757.00 | |||
134 Retained Earnings | -40 578.00 | |||
136 Profit for the Year | 18 008.00 | |||
142 Total Equity - Total I | 139 187.00 | |||
156 Loans and similar debts | 32 024.00 | |||
164 Advances and down payments received on current orders | 484.00 | |||
166 Suppliers and related accounts | 38 422.00 | |||
172 Other debts | 24 271.00 | |||
176 Total debts | 95 200.00 | |||
180 Liabilities Total | 234 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 17 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 209.00 | 5 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | 1 527.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 240 494.00 | 240 494.00 | ||
492 Total Fixed Assets (Increases) | 6 766.00 | 6 766.00 | ||
494 Total Fixed Assets (Decreases) | 38 500.00 | 38 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 916.00 | 14 916.00 | ||
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