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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : PRIM'SAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | PRIM'SAVEUR |
| Siren | 511677577 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009455 |
| Management number | 2009B01679 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 THURINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 555.00 | 26 571.00 | 983.00 | 27 555.00 |
044 Total Fixed Assets | 27 555.00 | 26 571.00 | 983.00 | 27 555.00 |
060 Merchandise inventory | 1 634.00 | 1 634.00 | 1 634.00 | |
072 Receivables – Other | 2 830.00 | 2 830.00 | 2 830.00 | |
084 Cash | 17 775.00 | 17 775.00 | 17 775.00 | |
092 Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 24 284.00 | 24 284.00 | 24 284.00 | |
110 Total Assets | 51 839.00 | 26 571.00 | 25 267.00 | 51 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 616.00 | |||
136 Profit for the Year | -3 362.00 | |||
142 Total Equity - Total I | 6 354.00 | |||
166 Suppliers and related accounts | 8 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 10 592.00 | |||
176 Total debts | 18 913.00 | |||
180 Liabilities Total | 25 267.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 555.00 | 32 555.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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