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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : L ESTAFETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-10-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | L ESTAFETTE |
| Siren | 792977324 |
| Closing | 2016-10-31 |
| Registry code | 1104 |
| Registration number | 2222 |
| Management number | 2013B00254 |
| Activity code | 5610C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 Cuxac-d'Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 850.00 | 6 850.00 | 6 850.00 | |
028 Tangible Assets | 17 567.00 | 2 418.00 | 15 149.00 | 17 567.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 24 987.00 | 2 418.00 | 22 569.00 | 24 987.00 |
050 Raw materials, supplies, in progress | 1 685.00 | 1 685.00 | 1 685.00 | |
060 Merchandise inventory | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 6 639.00 | 6 639.00 | 6 639.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 10 031.00 | 10 031.00 | 10 031.00 | |
110 Total Assets | 35 018.00 | 2 418.00 | 32 601.00 | 35 018.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 887.00 | |||
136 Profit for the Year | -1 345.00 | |||
142 Total Equity - Total I | 1 542.00 | |||
156 Loans and similar debts | 19 381.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 577.00 | |||
172 Other debts | 9 982.00 | |||
176 Total debts | 31 059.00 | |||
180 Liabilities Total | 32 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 12 037.00 | |||
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