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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LE FOURNIL DE VILLABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE FOURNIL DE VILLABE |
| Siren | 533897948 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16557 |
| Management number | 2011B02434 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 VILLABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 9 910.00 | 3 579.00 | 6 331.00 | 9 910.00 |
028 Tangible Assets | 189 957.00 | 77 778.00 | 112 179.00 | 189 957.00 |
040 Financial Assets | 6 060.00 | 6 060.00 | 6 060.00 | |
044 Total Fixed Assets | 430 927.00 | 81 357.00 | 349 570.00 | 430 927.00 |
050 Raw materials, supplies, in progress | 15 530.00 | 15 530.00 | 15 530.00 | |
060 Merchandise inventory | 2 010.00 | 2 010.00 | 2 010.00 | |
072 Receivables – Other | 20 584.00 | 20 584.00 | 20 584.00 | |
084 Cash | 38 250.00 | 38 250.00 | 38 250.00 | |
096 Total Current Assets + Prepaid Expenses | 76 374.00 | 76 374.00 | 76 374.00 | |
110 Total Assets | 507 301.00 | 81 357.00 | 425 944.00 | 507 301.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 62 748.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 70 488.00 | |||
156 Loans and similar debts | 208 249.00 | |||
166 Suppliers and related accounts | 81 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 665.00 | |||
172 Other debts | 65 240.00 | |||
176 Total debts | 355 456.00 | |||
180 Liabilities Total | 425 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 714.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 075.00 | 8 075.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 839.00 | 10 839.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 416 104.00 | 416 104.00 | ||
492 Total Fixed Assets (Increases) | 20 714.00 | 20 714.00 | ||
494 Total Fixed Assets (Decreases) | 5 891.00 | 5 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 838.00 | 38 838.00 | ||
378 Amount of deductible VAT on goods and services | 43 032.00 | 43 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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