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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : FUN & SMILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | FUN & SMILE |
| Siren | 803531623 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/013878 |
| Management number | 2014B00917 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 95 180.00 | 54 801.00 | 40 379.00 | 95 180.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 317 980.00 | 54 801.00 | 263 179.00 | 317 980.00 |
050 Raw materials, supplies, in progress | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 2 541.00 | 2 541.00 | 2 541.00 | |
064 Advances and down payments on orders | 2 235.00 | 2 235.00 | 2 235.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 12 911.00 | 12 911.00 | 12 911.00 | |
084 Cash | 9 816.00 | 9 816.00 | 9 816.00 | |
092 Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 30 080.00 | 30 080.00 | 30 080.00 | |
110 Total Assets | 348 059.00 | 54 801.00 | 293 259.00 | 348 059.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -156 077.00 | |||
136 Profit for the Year | -40 393.00 | |||
142 Total Equity - Total I | -96 470.00 | |||
156 Loans and similar debts | 193 408.00 | |||
166 Suppliers and related accounts | 35 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 361.00 | |||
172 Other debts | 160 885.00 | |||
176 Total debts | 389 729.00 | |||
180 Liabilities Total | 293 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 158.00 | |||
195 Of which payables due in more than one year | 148 340.00 | |||
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