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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LES PATINIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2018-06-30 | Simplified |
| 2017-02-14 | Partially confidential | 2016-06-30 | Simplified |
| Name | LES PATINIERS |
| Siren | 807740956 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 2151 |
| Management number | 2014B03139 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
028 Tangible Assets | 108 050.00 | 21 085.00 | 86 964.00 | 108 050.00 |
040 Financial Assets | 22 276.00 | 22 276.00 | 22 276.00 | |
044 Total Fixed Assets | 385 326.00 | 21 085.00 | 364 240.00 | 385 326.00 |
060 Merchandise inventory | 7 260.00 | 7 260.00 | 7 260.00 | |
072 Receivables – Other | 18 419.00 | 18 419.00 | 18 419.00 | |
084 Cash | 8 039.00 | 8 039.00 | 8 039.00 | |
092 Prepaid expenses | 20 249.00 | 20 249.00 | 20 249.00 | |
096 Total Current Assets + Prepaid Expenses | 53 968.00 | 53 968.00 | 53 968.00 | |
110 Total Assets | 439 295.00 | 21 085.00 | 418 209.00 | 439 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44.00 | |||
142 Total Equity - Total I | 955.00 | |||
156 Loans and similar debts | 304 749.00 | |||
166 Suppliers and related accounts | 48 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 010.00 | |||
172 Other debts | 64 034.00 | |||
176 Total debts | 417 254.00 | |||
180 Liabilities Total | 418 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 251.00 | |||
195 Of which payables due in more than one year | 257 170.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 661.00 | 3 661.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 410.00 | 12 410.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 038.00 | 5 038.00 | ||
482 INCREASES Financial Assets | 142.00 | 142.00 | ||
490 Total Fixed Assets (Gross Value) | 364 074.00 | 364 074.00 | ||
492 Total Fixed Assets (Increases) | 21 251.00 | 21 251.00 | ||
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