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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL L'ATELIER FAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL L'ATELIER FAYE |
| Siren | 808943385 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2710 |
| Management number | 2015B00018 |
| Activity code | 5610A |
| 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 | Partially confidential |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 630.00 | 2 630.00 | 2 630.00 | |
028 Tangible Assets | 98 637.00 | 13 037.00 | 85 600.00 | 98 637.00 |
044 Total Fixed Assets | 101 267.00 | 15 667.00 | 85 600.00 | 101 267.00 |
068 Receivables – Trade and related accounts | 3 773.00 | 3 773.00 | 3 773.00 | |
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
084 Cash | 9 238.00 | 9 238.00 | 9 238.00 | |
096 Total Current Assets + Prepaid Expenses | 18 321.00 | 18 321.00 | 18 321.00 | |
110 Total Assets | 119 588.00 | 15 667.00 | 103 922.00 | 119 588.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -8 507.00 | |||
136 Profit for the Year | -11 025.00 | |||
142 Total Equity - Total I | -19 432.00 | |||
156 Loans and similar debts | 73 560.00 | |||
166 Suppliers and related accounts | 4 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 764.00 | |||
172 Other debts | 45 143.00 | |||
176 Total debts | 123 353.00 | |||
180 Liabilities Total | 103 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390.00 | |||
195 Of which payables due in more than one year | 65 105.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 100 377.00 | 100 377.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
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