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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : L VAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | L VAP |
| Siren | 795184670 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 951 |
| Management number | 2013B00405 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11120 Saint-Marcel-sur-Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 005.00 | 615.00 | 1 389.00 | 2 005.00 |
044 Total Fixed Assets | 2 005.00 | 615.00 | 1 389.00 | 2 005.00 |
060 Merchandise inventory | 10 007.00 | 10 007.00 | 10 007.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 9 256.00 | 9 256.00 | 9 256.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 19 894.00 | 19 894.00 | 19 894.00 | |
110 Total Assets | 21 899.00 | 615.00 | 21 283.00 | 21 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 163.00 | |||
132 Other Reserves | 3 096.00 | |||
136 Profit for the Year | 476.00 | |||
142 Total Equity - Total I | 8 736.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 3 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 412.00 | |||
172 Other debts | 9 287.00 | |||
176 Total debts | 12 547.00 | |||
180 Liabilities Total | 21 283.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 005.00 | 2 005.00 | ||
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