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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : WOODSTOCK PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | WOODSTOCK PAYSAGE |
| Siren | 808486112 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/000689 |
| Management number | 2014B04303 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 848.00 | 2 068.00 | 17 779.00 | 19 848.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 20 359.00 | 2 068.00 | 18 290.00 | 20 359.00 |
068 Receivables – Trade and related accounts | 35 501.00 | 35 501.00 | 35 501.00 | |
072 Receivables – Other | 11 426.00 | 11 426.00 | 11 426.00 | |
084 Cash | 68 625.00 | 68 625.00 | 68 625.00 | |
092 Prepaid expenses | 5 222.00 | 5 222.00 | 5 222.00 | |
096 Total Current Assets + Prepaid Expenses | 120 775.00 | 120 775.00 | 120 775.00 | |
110 Total Assets | 141 134.00 | 2 068.00 | 139 066.00 | 141 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 488.00 | |||
136 Profit for the Year | 52 431.00 | |||
142 Total Equity - Total I | 62 019.00 | |||
156 Loans and similar debts | 12 617.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 241.00 | |||
172 Other debts | 59 381.00 | |||
176 Total debts | 77 046.00 | |||
180 Liabilities Total | 139 066.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
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