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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : MON SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | MON SPA |
| Siren | 798547212 |
| Closing | 2016-03-31 |
| Registry code | 8701 |
| Registration number | 192 |
| Management number | 2013B00698 |
| Activity code | 9602B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 874.00 | 375.00 | 1 498.00 | 1 874.00 |
AF Concessions, Patents and Similar Rights | 2 361.00 | 1 636.00 | 724.00 | 2 361.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 30 434.00 | 8 648.00 | 21 785.00 | 30 434.00 |
AT Other tangible assets | 74 402.00 | 13 483.00 | 60 919.00 | 74 402.00 |
BH Other financial assets | 3 879.00 | 3 879.00 | 3 879.00 | |
BJ TOTAL (I) | 132 951.00 | 24 143.00 | 108 808.00 | 132 951.00 |
BT Goods | 8 302.00 | 8 302.00 | 8 302.00 | |
BX Customers and related accounts | 238.00 | 238.00 | 238.00 | |
BZ Other receivables | 1 423.00 | 1 423.00 | 1 423.00 | |
CF Cash and cash equivalents | 1 158.00 | 1 158.00 | 1 158.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 11 320.00 | 11 320.00 | 11 320.00 | |
CO Grand total (0 to V) | 144 272.00 | 24 143.00 | 120 128.00 | 144 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 834.00 | -1 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | -1 834.00 | 2 059.00 | |
DL TOTAL (I) | 5 224.00 | 3 165.00 | 5 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 837.00 | 103 404.00 | 93 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 58.00 | 75.00 | |
DX Trade payables and related accounts | 6 527.00 | 6 489.00 | 6 527.00 | |
DY Tax and social security liabilities | 14 463.00 | 17 163.00 | 14 463.00 | |
EA Other liabilities | 211.00 | |||
EC TOTAL (IV) | 114 903.00 | 127 328.00 | 114 903.00 | |
EE Grand total (I to V) | 120 128.00 | 130 494.00 | 120 128.00 | |
EG Accrued income and payables due within one year | -45 542.00 | 41 077.00 | -45 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 301.00 | 371.00 | 7 301.00 | |
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