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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DE LOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LE FOURNIL DE LOSA |
| Siren | 507480572 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2884 |
| Management number | 2008B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
028 Tangible Assets | 84 869.00 | 41 702.00 | 43 166.00 | 84 869.00 |
040 Financial Assets | 2 517.00 | 2 517.00 | 2 517.00 | |
044 Total Fixed Assets | 345 387.00 | 41 702.00 | 303 684.00 | 345 387.00 |
050 Raw materials, supplies, in progress | 2 662.00 | 2 662.00 | 2 662.00 | |
060 Merchandise inventory | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 1 411.00 | 1 411.00 | 1 411.00 | |
072 Receivables – Other | 4 028.00 | 4 028.00 | 4 028.00 | |
084 Cash | 44 041.00 | 44 041.00 | 44 041.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 53 166.00 | 53 166.00 | 53 166.00 | |
110 Total Assets | 398 553.00 | 41 702.00 | 356 851.00 | 398 553.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 193 717.00 | |||
136 Profit for the Year | 44 995.00 | |||
140 Regulated Provisions | 11 925.00 | |||
142 Total Equity - Total I | 283 638.00 | |||
156 Loans and similar debts | 38 910.00 | |||
166 Suppliers and related accounts | 57.00 | |||
172 Other debts | 34 244.00 | |||
176 Total debts | 73 212.00 | |||
180 Liabilities Total | 356 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 471.00 | |||
195 Of which payables due in more than one year | 24 546.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 471.00 | 1 471.00 | ||
490 Total Fixed Assets (Gross Value) | 343 916.00 | 343 916.00 | ||
492 Total Fixed Assets (Increases) | 1 471.00 | 1 471.00 | ||
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