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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : DES BORNUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | DES BORNUS |
| Siren | 792111031 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 1891 |
| Management number | 2013B00159 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79110 PIOUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 000.00 | 43 836.00 | 116 164.00 | 160 000.00 |
040 Financial Assets | 31 275.00 | 31 275.00 | 31 275.00 | |
044 Total Fixed Assets | 191 275.00 | 43 836.00 | 147 439.00 | 191 275.00 |
064 Advances and down payments on orders | 242.00 | 242.00 | 242.00 | |
068 Receivables – Trade and related accounts | 44 303.00 | 44 303.00 | 44 303.00 | |
072 Receivables – Other | 221 357.00 | 221 357.00 | 221 357.00 | |
084 Cash | 37 374.00 | 37 374.00 | 37 374.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 304 512.00 | 304 512.00 | 304 512.00 | |
110 Total Assets | 495 787.00 | 43 836.00 | 451 951.00 | 495 787.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 202 026.00 | |||
136 Profit for the Year | 39 169.00 | |||
142 Total Equity - Total I | 245 595.00 | |||
156 Loans and similar debts | 88 443.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 458.00 | |||
172 Other debts | 116 953.00 | |||
176 Total debts | 206 356.00 | |||
180 Liabilities Total | 451 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36.00 | |||
195 Of which payables due in more than one year | 65 771.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 36.00 | 36.00 | ||
490 Total Fixed Assets (Gross Value) | 191 239.00 | 191 239.00 | ||
492 Total Fixed Assets (Increases) | 36.00 | 36.00 | ||
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