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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : FAUTRELLE LITERIE 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | FAUTRELLE LITERIE 71 |
| Siren | 808072623 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/003204 |
| Management number | 2014B00452 |
| Activity code | 4759A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 VARENNES-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 209.00 | 7 209.00 | 7 209.00 | |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AT Other tangible assets | 39 058.00 | 15 798.00 | 23 260.00 | 39 058.00 |
BJ TOTAL (I) | 114 266.00 | 23 006.00 | 91 260.00 | 114 266.00 |
BT Goods | 51 760.00 | 51 760.00 | 51 760.00 | |
BX Customers and related accounts | 18 836.00 | 18 836.00 | 18 836.00 | |
BZ Other receivables | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 203.00 | 203.00 | 203.00 | |
CH Prepaid expenses | 16 956.00 | 16 956.00 | 16 956.00 | |
CJ TOTAL (II) | 97 760.00 | 97 760.00 | 97 760.00 | |
CO Grand total (0 to V) | 212 026.00 | 23 006.00 | 189 020.00 | 212 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5 876.00 | 3 419.00 | 5 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | 2 457.00 | -10 429.00 | |
DL TOTAL (I) | 4 247.00 | 14 676.00 | 4 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 720.00 | 88 959.00 | 62 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 80.00 | 104.00 | |
DW Advances and down payments received on current orders | 11 014.00 | 9 126.00 | 11 014.00 | |
DX Trade payables and related accounts | 83 567.00 | 96 337.00 | 83 567.00 | |
DY Tax and social security liabilities | 23 302.00 | 27 724.00 | 23 302.00 | |
EA Other liabilities | 4 067.00 | 17 372.00 | 4 067.00 | |
EC TOTAL (IV) | 184 773.00 | 239 598.00 | 184 773.00 | |
EE Grand total (I to V) | 189 020.00 | 254 274.00 | 189 020.00 | |
EG Accrued income and payables due within one year | 144 428.00 | 177 786.00 | 144 428.00 | |
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