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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DE VILLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2016-10-31 | Simplified |
| Name | SARL LE FOURNIL DE VILLERS |
| Siren | 792883621 |
| Closing | 2016-10-31 |
| Registry code | 1407 |
| Registration number | 1074 |
| Management number | 2013B00159 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 408 000.00 | 408 000.00 | 408 000.00 | |
028 Tangible Assets | 161 137.00 | 85 366.00 | 75 772.00 | 161 137.00 |
040 Financial Assets | 1 652.00 | 1 652.00 | 1 652.00 | |
044 Total Fixed Assets | 570 789.00 | 85 366.00 | 485 423.00 | 570 789.00 |
050 Raw materials, supplies, in progress | 9 342.00 | 9 342.00 | 9 342.00 | |
060 Merchandise inventory | 209.00 | 209.00 | 209.00 | |
064 Advances and down payments on orders | 4 707.00 | 4 707.00 | 4 707.00 | |
068 Receivables – Trade and related accounts | 21 903.00 | 21 903.00 | 21 903.00 | |
072 Receivables – Other | 16 407.00 | 16 407.00 | 16 407.00 | |
084 Cash | 26 112.00 | 26 112.00 | 26 112.00 | |
092 Prepaid expenses | 4 147.00 | 4 147.00 | 4 147.00 | |
096 Total Current Assets + Prepaid Expenses | 82 826.00 | 82 826.00 | 82 826.00 | |
110 Total Assets | 653 616.00 | 85 366.00 | 568 250.00 | 653 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 764.00 | |||
136 Profit for the Year | 39 990.00 | |||
142 Total Equity - Total I | 104 755.00 | |||
156 Loans and similar debts | 240 115.00 | |||
166 Suppliers and related accounts | 29 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 703.00 | |||
172 Other debts | 193 506.00 | |||
176 Total debts | 463 495.00 | |||
180 Liabilities Total | 568 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
195 Of which payables due in more than one year | 152 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | 1 550.00 | ||
490 Total Fixed Assets (Gross Value) | 569 239.00 | 569 239.00 | ||
492 Total Fixed Assets (Increases) | 1 550.00 | 1 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 893.00 | 33 893.00 | ||
378 Amount of deductible VAT on goods and services | 30 163.00 | 30 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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