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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE PRIMEUR BEAUMONTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Partially confidential | 2016-10-31 | Simplified |
| Name | LE PRIMEUR BEAUMONTAIS |
| Siren | 524968443 |
| Closing | 2016-10-31 |
| Registry code | 2701 |
| Registration number | 676 |
| Management number | 2010B00179 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170BEAUMONT LE ROGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 203.00 | 28 655.00 | 28 547.00 | 57 203.00 |
044 Total Fixed Assets | 57 203.00 | 28 655.00 | 28 547.00 | 57 203.00 |
050 Raw materials, supplies, in progress | 187.00 | 187.00 | 187.00 | |
060 Merchandise inventory | 2 925.00 | 2 925.00 | 2 925.00 | |
072 Receivables – Other | 7 334.00 | 7 334.00 | 7 334.00 | |
084 Cash | 16 935.00 | 16 935.00 | 16 935.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 27 448.00 | 27 448.00 | 27 448.00 | |
110 Total Assets | 84 651.00 | 28 655.00 | 55 996.00 | 84 651.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 313.00 | |||
134 Retained Earnings | -3 376.00 | |||
136 Profit for the Year | 4 040.00 | |||
142 Total Equity - Total I | 29 177.00 | |||
156 Loans and similar debts | 13 915.00 | |||
166 Suppliers and related accounts | 7 251.00 | |||
172 Other debts | 5 653.00 | |||
176 Total debts | 26 819.00 | |||
180 Liabilities Total | 55 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 623.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 7 124.00 | |||
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