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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : FORNO GUSTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-12-19 | Public | 2015-09-30 | Simplified |
| Name | FORNO GUSTO |
| Siren | 803643006 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005103 |
| Management number | 2014B02605 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 16 363.00 | 13 533.00 | 2 830.00 | 16 363.00 |
028 Tangible Assets | 112 033.00 | 28 557.00 | 83 476.00 | 112 033.00 |
040 Financial Assets | 7 669.00 | 7 669.00 | 7 669.00 | |
044 Total Fixed Assets | 196 065.00 | 42 090.00 | 153 975.00 | 196 065.00 |
050 Raw materials, supplies, in progress | 13 208.00 | 13 208.00 | 13 208.00 | |
068 Receivables – Trade and related accounts | 22 192.00 | 22 192.00 | 22 192.00 | |
072 Receivables – Other | 14 125.00 | 14 125.00 | 14 125.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 43 556.00 | 43 556.00 | 43 556.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 081.00 | 133 081.00 | 133 081.00 | |
110 Total Assets | 329 146.00 | 42 090.00 | 287 056.00 | 329 146.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 991.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 389.00 | |||
142 Total Equity - Total I | 20 380.00 | |||
156 Loans and similar debts | 31 459.00 | |||
166 Suppliers and related accounts | 117 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 367.00 | |||
172 Other debts | 117 548.00 | |||
176 Total debts | 266 676.00 | |||
180 Liabilities Total | 287 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 148.00 | |||
195 Of which payables due in more than one year | 19 241.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 631.00 | 25 631.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 667.00 | 28 667.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | 5 100.00 | ||
482 INCREASES Financial Assets | 4 750.00 | 4 750.00 | ||
490 Total Fixed Assets (Gross Value) | 71 916.00 | 71 916.00 | ||
492 Total Fixed Assets (Increases) | 124 148.00 | 124 148.00 | ||
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