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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : SHIRLEY BOUTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | SHIRLEY BOUTIQUE SARL |
| Siren | 423802446 |
| Closing | 2016-10-31 |
| Registry code | 0303 |
| Registration number | 160 |
| Management number | 1999B00058 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
014 Intangible Assets - Other | 1 097.00 | 1 097.00 | 1 097.00 | |
028 Tangible Assets | 57 292.00 | 37 566.00 | 19 725.00 | 57 292.00 |
044 Total Fixed Assets | 194 390.00 | 38 664.00 | 155 725.00 | 194 390.00 |
050 Raw materials, supplies, in progress | 130.00 | 130.00 | 130.00 | |
060 Merchandise inventory | 46 782.00 | 1 871.00 | 44 911.00 | 46 782.00 |
064 Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
068 Receivables – Trade and related accounts | 1 345.00 | 1 345.00 | 1 345.00 | |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 2 408.00 | 2 408.00 | 2 408.00 | |
092 Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 55 929.00 | 1 871.00 | 54 057.00 | 55 929.00 |
110 Total Assets | 250 319.00 | 40 536.00 | 209 782.00 | 250 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 784.00 | |||
136 Profit for the Year | 3 251.00 | |||
142 Total Equity - Total I | 99 836.00 | |||
156 Loans and similar debts | 56 309.00 | |||
166 Suppliers and related accounts | 22 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 950.00 | |||
172 Other debts | 31 614.00 | |||
176 Total debts | 109 946.00 | |||
180 Liabilities Total | 209 782.00 | |||
195 Of which payables due in more than one year | 12 041.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 390.00 | 194 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 871.00 | 1 871.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 935.00 | 1 935.00 | ||
682 INCREASES Total Statement of Provisions | 1 871.00 | 1 871.00 | ||
684 DECREASES in Total Provisions Statement | 1 935.00 | 1 935.00 | ||
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