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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ETA DE LA BRIQUETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2017-12-21 | Partially confidential | 2017-06-30 | Simplified |
| Name | ETA DE LA BRIQUETERIE |
| Siren | 800572430 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 5196 |
| Management number | 2014B00167 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 MARBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 456 700.00 | 247 707.00 | 208 993.00 | 456 700.00 |
044 Total Fixed Assets | 456 700.00 | 247 707.00 | 208 993.00 | 456 700.00 |
050 Raw materials, supplies, in progress | 3 938.00 | 3 938.00 | 3 938.00 | |
068 Receivables – Trade and related accounts | 101 004.00 | 101 004.00 | 101 004.00 | |
072 Receivables – Other | 6 944.00 | 6 944.00 | 6 944.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 112 996.00 | 112 996.00 | 112 996.00 | |
110 Total Assets | 569 696.00 | 247 707.00 | 321 988.00 | 569 696.00 |
120 Share or Individual Capital | 100 100.00 | |||
134 Retained Earnings | -118 580.00 | |||
136 Profit for the Year | -32 372.00 | |||
142 Total Equity - Total I | -50 851.00 | |||
156 Loans and similar debts | 75 527.00 | |||
166 Suppliers and related accounts | 69 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 493.00 | |||
172 Other debts | 228 097.00 | |||
176 Total debts | 372 840.00 | |||
180 Liabilities Total | 321 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 600.00 | |||
195 Of which payables due in more than one year | 44 905.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 000.00 | 34 000.00 | ||
490 Total Fixed Assets (Gross Value) | 432 700.00 | 432 700.00 | ||
492 Total Fixed Assets (Increases) | 34 000.00 | 34 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 978.00 | 5 978.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 600.00 | 9 600.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 622.00 | 3 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 904.00 | 22 904.00 | ||
378 Amount of deductible VAT on goods and services | 7 463.00 | 7 463.00 | ||
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