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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL LES DELICES DU KIOSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LES DELICES DU KIOSQUE |
| Siren | 414654772 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6299 |
| Management number | 1997B01251 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 959.00 | 959.00 | 959.00 | |
028 Tangible Assets | 323 092.00 | 198 254.00 | 124 839.00 | 323 092.00 |
040 Financial Assets | 4 101.00 | 4 101.00 | 4 101.00 | |
044 Total Fixed Assets | 328 152.00 | 199 213.00 | 128 939.00 | 328 152.00 |
050 Raw materials, supplies, in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
060 Merchandise inventory | 906.00 | 906.00 | 906.00 | |
064 Advances and down payments on orders | 7 115.00 | 7 115.00 | 7 115.00 | |
068 Receivables – Trade and related accounts | 51 586.00 | 51 586.00 | 51 586.00 | |
072 Receivables – Other | 36 761.00 | 36 761.00 | 36 761.00 | |
080 Sellable securities | 58 000.00 | 58 000.00 | 58 000.00 | |
084 Cash | 46 959.00 | 46 959.00 | 46 959.00 | |
092 Prepaid expenses | 13 006.00 | 13 006.00 | 13 006.00 | |
096 Total Current Assets + Prepaid Expenses | 222 133.00 | 222 133.00 | 222 133.00 | |
110 Total Assets | 550 285.00 | 199 213.00 | 351 072.00 | 550 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 444.00 | |||
134 Retained Earnings | 139 573.00 | |||
136 Profit for the Year | 40 441.00 | |||
142 Total Equity - Total I | 247 842.00 | |||
156 Loans and similar debts | 27 623.00 | |||
166 Suppliers and related accounts | 32 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 42 636.00 | |||
176 Total debts | 103 230.00 | |||
180 Liabilities Total | 351 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 852.00 | 11 852.00 | ||
482 INCREASES Financial Assets | 670.00 | 670.00 | ||
490 Total Fixed Assets (Gross Value) | 330 181.00 | 330 181.00 | ||
492 Total Fixed Assets (Increases) | 12 522.00 | 12 522.00 | ||
494 Total Fixed Assets (Decreases) | 14 551.00 | 14 551.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 551.00 | 14 551.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | 4 583.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | 4 583.00 | ||
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