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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : YVETTE MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Partially confidential | 2017-03-31 | Simplified |
| 2017-06-28 | Partially confidential | 2016-03-31 | Simplified |
| Name | YVETTE MAILLARD |
| Siren | 800723199 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 7213 |
| Management number | 2014B00236 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14530 Luc-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 67 539.00 | 37 582.00 | 29 957.00 | 67 539.00 |
044 Total Fixed Assets | 282 539.00 | 37 582.00 | 244 957.00 | 282 539.00 |
060 Merchandise inventory | 1 376.00 | 1 376.00 | 1 376.00 | |
072 Receivables – Other | 5 890.00 | 5 890.00 | 5 890.00 | |
084 Cash | 10 678.00 | 10 678.00 | 10 678.00 | |
092 Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 19 337.00 | 19 337.00 | 19 337.00 | |
110 Total Assets | 301 875.00 | 37 582.00 | 264 294.00 | 301 875.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -53 765.00 | |||
136 Profit for the Year | 38 105.00 | |||
140 Regulated Provisions | 1 413.00 | |||
142 Total Equity - Total I | -4 247.00 | |||
156 Loans and similar debts | 123 366.00 | |||
166 Suppliers and related accounts | 12 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 428.00 | |||
172 Other debts | 132 181.00 | |||
176 Total debts | 268 541.00 | |||
180 Liabilities Total | 264 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 195.00 | |||
195 Of which payables due in more than one year | 94 816.00 | |||
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