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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : FABRIQUE DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2017-05-16 | Partially confidential | 2015-09-30 | Simplified |
| Name | FABRIQUE DE BEGLES |
| Siren | 798760336 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 8381 |
| Management number | 2013B04520 |
| Activity code | 1071C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 38 724.00 | 14 199.00 | 24 525.00 | 38 724.00 |
028 Tangible Assets | 304 867.00 | 74 049.00 | 230 818.00 | 304 867.00 |
040 Financial Assets | 3 754.00 | 3 754.00 | 3 754.00 | |
044 Total Fixed Assets | 647 345.00 | 88 248.00 | 559 097.00 | 647 345.00 |
050 Raw materials, supplies, in progress | 9 191.00 | 9 191.00 | 9 191.00 | |
060 Merchandise inventory | 2 885.00 | 2 885.00 | 2 885.00 | |
064 Advances and down payments on orders | 1 515.00 | 1 515.00 | 1 515.00 | |
068 Receivables – Trade and related accounts | 7 872.00 | 7 872.00 | 7 872.00 | |
072 Receivables – Other | 47 038.00 | 47 038.00 | 47 038.00 | |
084 Cash | 5 780.00 | 5 780.00 | 5 780.00 | |
092 Prepaid expenses | 15 428.00 | 15 428.00 | 15 428.00 | |
096 Total Current Assets + Prepaid Expenses | 89 708.00 | 89 708.00 | 89 708.00 | |
110 Total Assets | 737 053.00 | 88 248.00 | 648 805.00 | 737 053.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 17 695.00 | |||
136 Profit for the Year | -16 771.00 | |||
142 Total Equity - Total I | 33 924.00 | |||
156 Loans and similar debts | 386 355.00 | |||
166 Suppliers and related accounts | 51 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 250.00 | |||
172 Other debts | 177 143.00 | |||
176 Total debts | 614 881.00 | |||
180 Liabilities Total | 648 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 287 978.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 380.00 | 2 380.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 645 345.00 | 645 345.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 361.00 | 50 361.00 | ||
378 Amount of deductible VAT on goods and services | 40 213.00 | 40 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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