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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PATISSERIE JENNIFER SCHERER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | PATISSERIE JENNIFER SCHERER |
| Siren | 522048008 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4198 |
| Management number | 2010B00204 |
| Activity code | 1071D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Still |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 303 413.00 | 105 507.00 | 197 906.00 | 303 413.00 |
044 Total Fixed Assets | 383 413.00 | 105 507.00 | 277 906.00 | 383 413.00 |
050 Raw materials, supplies, in progress | 47 220.00 | 47 220.00 | 47 220.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 976.00 | 10 976.00 | 10 976.00 | |
072 Receivables – Other | 11 719.00 | 11 719.00 | 11 719.00 | |
084 Cash | 5 405.00 | 5 405.00 | 5 405.00 | |
092 Prepaid expenses | 4 899.00 | 4 899.00 | 4 899.00 | |
096 Total Current Assets + Prepaid Expenses | 80 219.00 | 80 219.00 | 80 219.00 | |
110 Total Assets | 463 632.00 | 105 507.00 | 358 125.00 | 463 632.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -40 188.00 | |||
136 Profit for the Year | 39 994.00 | |||
142 Total Equity - Total I | 9 806.00 | |||
156 Loans and similar debts | 225 453.00 | |||
166 Suppliers and related accounts | 61 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 010.00 | |||
172 Other debts | 61 021.00 | |||
176 Total debts | 348 319.00 | |||
180 Liabilities Total | 358 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 956.00 | |||
195 Of which payables due in more than one year | 187 988.00 | |||
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