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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CHOCOLATS BRIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Partially confidential | 2016-08-31 | Simplified |
| Name | CHOCOLATS BRIET |
| Siren | 507780781 |
| Closing | 2016-08-31 |
| Registry code | 5103 |
| Registration number | 159 |
| Management number | 2008B50142 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Epernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 12 410.00 | 12 410.00 | 12 410.00 | |
028 Tangible Assets | 173 520.00 | 119 309.00 | 54 211.00 | 173 520.00 |
040 Financial Assets | 8 355.00 | 8 355.00 | 8 355.00 | |
044 Total Fixed Assets | 224 285.00 | 131 719.00 | 92 566.00 | 224 285.00 |
050 Raw materials, supplies, in progress | 91 546.00 | 91 546.00 | 91 546.00 | |
060 Merchandise inventory | 9 258.00 | 9 258.00 | 9 258.00 | |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
068 Receivables – Trade and related accounts | 4 335.00 | 4 335.00 | 4 335.00 | |
072 Receivables – Other | 6 462.00 | 6 462.00 | 6 462.00 | |
084 Cash | 135 718.00 | 135 718.00 | 135 718.00 | |
092 Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 249 815.00 | 249 815.00 | 249 815.00 | |
110 Total Assets | 474 101.00 | 131 719.00 | 342 382.00 | 474 101.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 91 891.00 | |||
136 Profit for the Year | 35 695.00 | |||
142 Total Equity - Total I | 144 087.00 | |||
156 Loans and similar debts | 40 416.00 | |||
166 Suppliers and related accounts | 9 946.00 | |||
172 Other debts | 147 932.00 | |||
176 Total debts | 198 294.00 | |||
180 Liabilities Total | 342 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 052.00 | |||
195 Of which payables due in more than one year | 26 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 232.00 | 1 232.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 50 820.00 | 50 820.00 | ||
490 Total Fixed Assets (Gross Value) | 172 674.00 | 172 674.00 | ||
492 Total Fixed Assets (Increases) | 52 052.00 | 52 052.00 | ||
494 Total Fixed Assets (Decreases) | 441.00 | 441.00 | ||
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