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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : EURL LE FOURNIL DU PRIVILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-24 | Partially confidential | 2017-06-30 | Simplified |
| Name | EURL LE FOURNIL DU PRIVILEGE |
| Siren | 792834848 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 2968 |
| Management number | 2013B00210 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 848.00 | 305 255.00 | 154 593.00 | 459 848.00 |
040 Financial Assets | 10 798.00 | 10 798.00 | 10 798.00 | |
044 Total Fixed Assets | 470 646.00 | 305 255.00 | 165 391.00 | 470 646.00 |
050 Raw materials, supplies, in progress | 15 040.00 | 15 040.00 | 15 040.00 | |
060 Merchandise inventory | 1 326.00 | 1 326.00 | 1 326.00 | |
068 Receivables – Trade and related accounts | 6 787.00 | 6 787.00 | 6 787.00 | |
072 Receivables – Other | 15 129.00 | 15 129.00 | 15 129.00 | |
084 Cash | 28 997.00 | 28 997.00 | 28 997.00 | |
092 Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
096 Total Current Assets + Prepaid Expenses | 69 067.00 | 69 067.00 | 69 067.00 | |
110 Total Assets | 539 713.00 | 305 255.00 | 234 457.00 | 539 713.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -63 382.00 | |||
136 Profit for the Year | -12 729.00 | |||
142 Total Equity - Total I | -46 111.00 | |||
156 Loans and similar debts | 204 664.00 | |||
166 Suppliers and related accounts | 26 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 785.00 | |||
172 Other debts | 49 815.00 | |||
176 Total debts | 280 569.00 | |||
180 Liabilities Total | 234 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183.00 | |||
195 Of which payables due in more than one year | 125 936.00 | |||
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