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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : LE PASTOUREAU DES HOSTELLERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-06 | Partially confidential | 2016-03-31 | Simplified |
| Name | LE PASTOUREAU DES HOSTELLERIES |
| Siren | 750321887 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005973 |
| Management number | 2012B01611 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 COURZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 57 632.00 | 26 559.00 | 31 072.00 | 57 632.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 117 632.00 | 26 559.00 | 91 072.00 | 117 632.00 |
050 Raw materials, supplies, in progress | 2 031.00 | 2 031.00 | 2 031.00 | |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 12 016.00 | 12 016.00 | 12 016.00 | |
092 Prepaid expenses | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 18 126.00 | 18 126.00 | 18 126.00 | |
110 Total Assets | 135 758.00 | 26 559.00 | 109 198.00 | 135 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 598.00 | |||
136 Profit for the Year | 13 094.00 | |||
142 Total Equity - Total I | 32 792.00 | |||
156 Loans and similar debts | 34 683.00 | |||
166 Suppliers and related accounts | 18 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 845.00 | |||
172 Other debts | 23 263.00 | |||
176 Total debts | 76 405.00 | |||
180 Liabilities Total | 109 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 531.00 | |||
195 Of which payables due in more than one year | 19 844.00 | |||
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