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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PELLA ROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | PELLA ROCA |
| Siren | 808386155 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3405 |
| Management number | 2014B00628 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 Labastide-de-Penne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 49.00 | 451.00 | 500.00 |
028 Tangible Assets | 148 620.00 | 19 476.00 | 129 145.00 | 148 620.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 149 150.00 | 19 524.00 | 129 626.00 | 149 150.00 |
060 Merchandise inventory | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
084 Cash | 82 016.00 | 82 016.00 | 82 016.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 84 142.00 | 84 142.00 | 84 142.00 | |
110 Total Assets | 233 292.00 | 19 524.00 | 213 768.00 | 233 292.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 444.00 | |||
136 Profit for the Year | 16 284.00 | |||
142 Total Equity - Total I | 23 840.00 | |||
164 Advances and down payments received on current orders | 76 100.00 | |||
166 Suppliers and related accounts | 2 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 046.00 | |||
172 Other debts | 111 704.00 | |||
176 Total debts | 189 928.00 | |||
180 Liabilities Total | 213 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 143.00 | |||
195 Of which payables due in more than one year | 76 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 860.00 | 9 860.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 590.00 | 9 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 694.00 | 1 694.00 | ||
490 Total Fixed Assets (Gross Value) | 128 007.00 | 128 007.00 | ||
492 Total Fixed Assets (Increases) | 21 143.00 | 21 143.00 | ||
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