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BALANCE SHEET (
2017-09-09)
THE LIST OF BALANCE SHEET : SARL DONINI-PICHEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL DONINI-PICHEREAU |
| Siren | 500095773 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 4578 |
| Management number | 2007B00632 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86800 Tercé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 915.00 | 12 915.00 | 12 915.00 | |
028 Tangible Assets | 40 152.00 | 23 772.00 | 16 379.00 | 40 152.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 53 167.00 | 23 772.00 | 29 395.00 | 53 167.00 |
050 Raw materials, supplies, in progress | 16 024.00 | 16 024.00 | 16 024.00 | |
068 Receivables – Trade and related accounts | 3 005.00 | 3 005.00 | 3 005.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 38 020.00 | 38 020.00 | 38 020.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 57 617.00 | 57 617.00 | 57 617.00 | |
110 Total Assets | 110 785.00 | 23 772.00 | 87 012.00 | 110 785.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 55 723.00 | |||
136 Profit for the Year | 1 667.00 | |||
142 Total Equity - Total I | 61 790.00 | |||
156 Loans and similar debts | 11 356.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 997.00 | |||
172 Other debts | 8 966.00 | |||
176 Total debts | 25 221.00 | |||
180 Liabilities Total | 87 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 866.00 | |||
195 Of which payables due in more than one year | 7 631.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 866.00 | 2 866.00 | ||
490 Total Fixed Assets (Gross Value) | 51 882.00 | 51 882.00 | ||
492 Total Fixed Assets (Increases) | 2 866.00 | 2 866.00 | ||
494 Total Fixed Assets (Decreases) | 1 580.00 | 1 580.00 | ||
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