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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FIN GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | FIN GOURMET |
| Siren | 538545294 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7061 |
| Management number | 2011B02200 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 TRILPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | |||
AR Technical installations, industrial equipment and tools | 10 084.00 | |||
AT Other tangible assets | 315.00 | |||
BJ TOTAL (I) | 15 399.00 | |||
BT Goods | 862.00 | |||
BZ Other receivables | 5 837.00 | |||
CF Cash and cash equivalents | 19 521.00 | |||
CH Prepaid expenses | 912.00 | |||
CJ TOTAL (II) | 27 132.00 | |||
CO Grand total (0 to V) | 42 531.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 9 916.00 | |||
DG Other reserves | 2 625.00 | 2 625.00 | ||
DH Retained earnings | -18 278.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736.00 | 10 987.00 | -7 736.00 | |
DL TOTAL (I) | 388.00 | 8 125.00 | 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 329.00 | 25 124.00 | 25 329.00 | |
DX Trade payables and related accounts | 13 495.00 | 11 938.00 | 13 495.00 | |
DY Tax and social security liabilities | 3 318.00 | 5 536.00 | 3 318.00 | |
EC TOTAL (IV) | 42 143.00 | 42 598.00 | 42 143.00 | |
EE Grand total (I to V) | 42 531.00 | 50 723.00 | 42 531.00 | |
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