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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LES CAPRICES DE MILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | LES CAPRICES DE MILA |
| Siren | 813779857 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 405 |
| Management number | 2015B01056 |
| Activity code | 1071D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-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 | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 1 671.00 | 1 529.00 | 3 200.00 |
028 Tangible Assets | 9 672.00 | 1 596.00 | 8 076.00 | 9 672.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 34 572.00 | 3 267.00 | 31 304.00 | 34 572.00 |
050 Raw materials, supplies, in progress | 2 046.00 | 2 046.00 | 2 046.00 | |
068 Receivables – Trade and related accounts | 4 783.00 | 4 783.00 | 4 783.00 | |
072 Receivables – Other | 3 362.00 | 3 362.00 | 3 362.00 | |
084 Cash | 961.00 | 961.00 | 961.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 152.00 | 11 152.00 | 11 152.00 | |
110 Total Assets | 45 723.00 | 3 267.00 | 42 456.00 | 45 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 760.00 | |||
136 Profit for the Year | 2 644.00 | |||
142 Total Equity - Total I | 1 884.00 | |||
156 Loans and similar debts | 26 750.00 | |||
166 Suppliers and related accounts | 7 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 901.00 | |||
172 Other debts | 6 548.00 | |||
176 Total debts | 40 572.00 | |||
180 Liabilities Total | 42 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 223.00 | 1 223.00 | ||
490 Total Fixed Assets (Gross Value) | 33 599.00 | 33 599.00 | ||
492 Total Fixed Assets (Increases) | 1 223.00 | 1 223.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 017.00 | 3 017.00 | ||
378 Amount of deductible VAT on goods and services | 4 490.00 | 4 490.00 | ||
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