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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : L AMMONITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | L AMMONITE |
| Siren | 797524790 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 3344 |
| Management number | 2013B00593 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 189.00 | 65 189.00 | 65 189.00 | |
028 Tangible Assets | 94 897.00 | 52 312.00 | 42 585.00 | 94 897.00 |
040 Financial Assets | 4 099.00 | 4 099.00 | 4 099.00 | |
044 Total Fixed Assets | 164 185.00 | 52 312.00 | 111 873.00 | 164 185.00 |
050 Raw materials, supplies, in progress | 16 629.00 | 16 629.00 | 16 629.00 | |
072 Receivables – Other | 14 125.00 | 14 125.00 | 14 125.00 | |
084 Cash | 24 574.00 | 24 574.00 | 24 574.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 57 721.00 | 57 721.00 | 57 721.00 | |
110 Total Assets | 221 905.00 | 52 312.00 | 169 594.00 | 221 905.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 22.00 | |||
132 Other Reserves | 409.00 | |||
134 Retained Earnings | -37 236.00 | |||
136 Profit for the Year | 3 046.00 | |||
142 Total Equity - Total I | -33 561.00 | |||
164 Advances and down payments received on current orders | 2 610.00 | |||
166 Suppliers and related accounts | 29 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 171 354.00 | |||
176 Total debts | 203 154.00 | |||
180 Liabilities Total | 169 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 253.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 538.00 | 538.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 604.00 | 3 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 111.00 | 3 111.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 152 931.00 | 152 931.00 | ||
492 Total Fixed Assets (Increases) | 11 253.00 | 11 253.00 | ||
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