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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA VILLE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | LES JARDINS DE LA VILLE ROSE |
| Siren | 808369243 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/001036 |
| Management number | 2014B04231 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 957.00 | 14 032.00 | 33 925.00 | 47 957.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 48 557.00 | 14 032.00 | 34 525.00 | 48 557.00 |
068 Receivables – Trade and related accounts | 9 216.00 | 9 216.00 | 9 216.00 | |
072 Receivables – Other | 7 858.00 | 7 858.00 | 7 858.00 | |
084 Cash | 36 275.00 | 36 275.00 | 36 275.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 53 596.00 | 53 596.00 | 53 596.00 | |
110 Total Assets | 102 154.00 | 14 032.00 | 88 122.00 | 102 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 817.00 | |||
136 Profit for the Year | 860.00 | |||
142 Total Equity - Total I | 26 778.00 | |||
156 Loans and similar debts | 34 190.00 | |||
164 Advances and down payments received on current orders | 8 716.00 | |||
166 Suppliers and related accounts | 7 744.00 | |||
172 Other debts | 10 692.00 | |||
176 Total debts | 61 343.00 | |||
180 Liabilities Total | 88 122.00 | |||
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