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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LE SHANNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-03-31 | Simplified |
| Name | LE SHANNON |
| Siren | 387851736 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 1689 |
| Management number | 1992B00398 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 560.00 | 81 560.00 | 81 560.00 | |
028 Tangible Assets | 276 926.00 | 269 819.00 | 7 107.00 | 276 926.00 |
040 Financial Assets | 8 864.00 | 8 864.00 | 8 864.00 | |
044 Total Fixed Assets | 367 351.00 | 269 819.00 | 97 532.00 | 367 351.00 |
060 Merchandise inventory | 11 756.00 | 11 756.00 | 11 756.00 | |
072 Receivables – Other | 10 268.00 | 10 268.00 | 10 268.00 | |
084 Cash | 6 250.00 | 6 250.00 | 6 250.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 30 254.00 | 30 254.00 | 30 254.00 | |
110 Total Assets | 397 606.00 | 269 819.00 | 127 787.00 | 397 606.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 128 143.00 | |||
134 Retained Earnings | -95 069.00 | |||
136 Profit for the Year | -5 506.00 | |||
142 Total Equity - Total I | 35 951.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 948.00 | |||
172 Other debts | 86 669.00 | |||
176 Total debts | 91 835.00 | |||
180 Liabilities Total | 127 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 607.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 046.00 | 1 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 364 744.00 | 364 744.00 | ||
492 Total Fixed Assets (Increases) | 2 607.00 | 2 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 927.00 | 13 927.00 | ||
378 Amount of deductible VAT on goods and services | 10 170.00 | 10 170.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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