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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SAUMUR 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | SAUMUR 01 |
| Siren | 514920339 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 7294 |
| Management number | 2009B01090 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 864.00 | 3 864.00 | 3 864.00 | |
028 Tangible Assets | 55 737.00 | 47 790.00 | 7 947.00 | 55 737.00 |
040 Financial Assets | 1 397.00 | 1 397.00 | 1 397.00 | |
044 Total Fixed Assets | 110 998.00 | 51 654.00 | 59 344.00 | 110 998.00 |
060 Merchandise inventory | 6 872.00 | 6 872.00 | 6 872.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 558.00 | 9 558.00 | 9 558.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 828.00 | 2 828.00 | 2 828.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 19 634.00 | 19 634.00 | 19 634.00 | |
110 Total Assets | 130 633.00 | 51 654.00 | 78 979.00 | 130 633.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 405.00 | |||
136 Profit for the Year | -306.00 | |||
142 Total Equity - Total I | -7 711.00 | |||
156 Loans and similar debts | 11 092.00 | |||
166 Suppliers and related accounts | 22 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 366.00 | |||
172 Other debts | 52 703.00 | |||
176 Total debts | 86 690.00 | |||
180 Liabilities Total | 78 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51.00 | 51.00 | ||
490 Total Fixed Assets (Gross Value) | 110 947.00 | 110 947.00 | ||
492 Total Fixed Assets (Increases) | 51.00 | 51.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 686.00 | 23 686.00 | ||
378 Amount of deductible VAT on goods and services | 7 567.00 | 7 567.00 | ||
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