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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : AVEC UNE MAIN UN SOURIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | AVEC UNE MAIN UN SOURIRE |
| Siren | 793475799 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004721 |
| Management number | 2013B01045 |
| Activity code | 8810A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30730 FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 698.00 | 580.00 | 118.00 | 698.00 |
028 Tangible Assets | 525.00 | 448.00 | 77.00 | 525.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 253.00 | 1 028.00 | 225.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 745.00 | 745.00 | 745.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 12 892.00 | 12 892.00 | 12 892.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 14 206.00 | 14 206.00 | 14 206.00 | |
110 Total Assets | 15 459.00 | 1 028.00 | 14 431.00 | 15 459.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 74.00 | |||
134 Retained Earnings | 665.00 | |||
136 Profit for the Year | -6 890.00 | |||
142 Total Equity - Total I | 1 349.00 | |||
164 Advances and down payments received on current orders | 14.00 | |||
166 Suppliers and related accounts | 1 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 11 887.00 | |||
176 Total debts | 13 082.00 | |||
180 Liabilities Total | 14 431.00 | |||
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