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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : FLEURS KREBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLEURS KREBS |
| Siren | 504636523 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 1949 |
| Management number | 2008B00301 |
| Activity code | 4776Z |
| 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 | 57410 Rohrbach-lès-Bitche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 981 934.00 | 417 620.00 | 564 314.00 | 981 934.00 |
040 Financial Assets | 353.00 | 353.00 | 353.00 | |
044 Total Fixed Assets | 1 162 286.00 | 417 620.00 | 744 666.00 | 1 162 286.00 |
050 Raw materials, supplies, in progress | 6 030.00 | 6 030.00 | 6 030.00 | |
060 Merchandise inventory | 10 783.00 | 10 783.00 | 10 783.00 | |
068 Receivables – Trade and related accounts | 17 400.00 | 4 939.00 | 12 462.00 | 17 400.00 |
072 Receivables – Other | 13 726.00 | 13 726.00 | 13 726.00 | |
084 Cash | 131 592.00 | 131 592.00 | 131 592.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 180 048.00 | 4 939.00 | 175 109.00 | 180 048.00 |
110 Total Assets | 1 342 334.00 | 422 558.00 | 919 775.00 | 1 342 334.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 654 379.00 | |||
136 Profit for the Year | 100 104.00 | |||
140 Regulated Provisions | 4 514.00 | |||
142 Total Equity - Total I | 776 597.00 | |||
156 Loans and similar debts | 52 662.00 | |||
166 Suppliers and related accounts | 6 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 282.00 | |||
172 Other debts | 84 456.00 | |||
176 Total debts | 143 178.00 | |||
180 Liabilities Total | 919 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 199.00 | |||
195 Of which payables due in more than one year | 27 543.00 | |||
197 Of which receivables due in more than one year | 5 284.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 675.00 | 38 675.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 1 123 087.00 | 1 123 087.00 | ||
492 Total Fixed Assets (Increases) | 39 199.00 | 39 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 514.00 | 98 514.00 | ||
378 Amount of deductible VAT on goods and services | 62 561.00 | 62 561.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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