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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : HAPPY KEBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | HAPPY KEBAB |
| Siren | 803298603 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 17864 |
| Management number | 2014B01563 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 984.00 | 125 984.00 | 125 984.00 | |
014 Intangible Assets - Other | 8 125.00 | 5 930.00 | 2 195.00 | 8 125.00 |
028 Tangible Assets | 41 806.00 | 19 265.00 | 22 540.00 | 41 806.00 |
040 Financial Assets | 5 950.00 | 5 950.00 | 5 950.00 | |
044 Total Fixed Assets | 181 865.00 | 25 196.00 | 156 669.00 | 181 865.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 5 651.00 | 5 651.00 | 5 651.00 | |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
080 Sellable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 9 485.00 | 9 485.00 | 9 485.00 | |
096 Total Current Assets + Prepaid Expenses | 23 047.00 | 23 047.00 | 23 047.00 | |
110 Total Assets | 204 912.00 | 25 196.00 | 179 716.00 | 204 912.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 251.00 | |||
136 Profit for the Year | 13 921.00 | |||
142 Total Equity - Total I | 21 472.00 | |||
156 Loans and similar debts | 74 923.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
172 Other debts | 78 100.00 | |||
176 Total debts | 158 245.00 | |||
180 Liabilities Total | 179 716.00 | |||
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