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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SUD REMORQUE FENOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SUD REMORQUE FENOUILLET |
| Siren | 493192595 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016917 |
| Management number | 2006B03548 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 441.00 | 107 441.00 | 107 441.00 | |
028 Tangible Assets | 146 026.00 | 91 903.00 | 54 123.00 | 146 026.00 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 253 470.00 | 91 903.00 | 161 567.00 | 253 470.00 |
060 Merchandise inventory | 50 763.00 | 50 763.00 | 50 763.00 | |
068 Receivables – Trade and related accounts | 4 056.00 | 3 245.00 | 811.00 | 4 056.00 |
072 Receivables – Other | 34 802.00 | 34 802.00 | 34 802.00 | |
084 Cash | 2 725.00 | 2 725.00 | 2 725.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 93 740.00 | 3 245.00 | 90 495.00 | 93 740.00 |
110 Total Assets | 347 210.00 | 95 148.00 | 252 063.00 | 347 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 944.00 | |||
136 Profit for the Year | -34 301.00 | |||
142 Total Equity - Total I | 29 643.00 | |||
156 Loans and similar debts | 48 668.00 | |||
166 Suppliers and related accounts | 31 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 749.00 | |||
172 Other debts | 142 352.00 | |||
176 Total debts | 222 419.00 | |||
180 Liabilities Total | 252 063.00 | |||
195 Of which payables due in more than one year | 20 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 706.00 | 182 706.00 | ||
218 Production of services sold - France | 11 696.00 | 11 696.00 | ||
232 Total operating income excluding VAT | 194 402.00 | 194 402.00 | ||
234 Purchases of goods (including customs duties) | 136 540.00 | 136 540.00 | ||
236 Inventory change (goods) | 10 424.00 | 10 424.00 | ||
242 Other external expenses | 34 000.00 | 34 000.00 | ||
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 5 862.00 | 5 862.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 4 963.00 | 4 963.00 | ||
254 Depreciation and amortization | 26 572.00 | 26 572.00 | ||
264 Total operating expenses | 226 761.00 | 226 761.00 | ||
270 Operating profit | -32 359.00 | -32 359.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 853.00 | 1 853.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -34 301.00 | -34 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 470.00 | 253 470.00 | ||
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