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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LA COZNA D OCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-10-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-10-31 | Simplified |
| Name | LA COZNA D OCHE |
| Siren | 804047363 |
| Closing | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 3177 |
| Management number | 2014B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 Bernex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 910.00 | 314 910.00 | 314 910.00 | |
028 Tangible Assets | 177 362.00 | 83 092.00 | 94 270.00 | 177 362.00 |
044 Total Fixed Assets | 492 272.00 | 83 092.00 | 409 180.00 | 492 272.00 |
050 Raw materials, supplies, in progress | 19 959.00 | 19 959.00 | 19 959.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 546.00 | 2 546.00 | 2 546.00 | |
072 Receivables – Other | 11 525.00 | 11 525.00 | 11 525.00 | |
084 Cash | 70 738.00 | 70 738.00 | 70 738.00 | |
092 Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
096 Total Current Assets + Prepaid Expenses | 107 919.00 | 107 919.00 | 107 919.00 | |
110 Total Assets | 600 192.00 | 83 092.00 | 517 100.00 | 600 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 510.00 | |||
136 Profit for the Year | 57 156.00 | |||
142 Total Equity - Total I | 98 666.00 | |||
156 Loans and similar debts | 211 682.00 | |||
164 Advances and down payments received on current orders | 418.00 | |||
166 Suppliers and related accounts | 21 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 794.00 | |||
172 Other debts | 184 732.00 | |||
176 Total debts | 418 433.00 | |||
180 Liabilities Total | 517 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 198.00 | |||
195 Of which payables due in more than one year | 151 590.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 873.00 | 1 873.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 724.00 | 16 724.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 470 074.00 | 470 074.00 | ||
492 Total Fixed Assets (Increases) | 22 198.00 | 22 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 485.00 | 77 485.00 | ||
378 Amount of deductible VAT on goods and services | 36 714.00 | 36 714.00 | ||
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