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THE LIST OF BALANCE SHEET : POISSONNERIE LE FUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-07 Partially confidential 2017-03-31 Simplified
NamePOISSONNERIE LE FUR
Siren388109134
Closing2017-03-31
Registry code 5602
Registration number 5855
Management number1992B00280
Activity code 4723Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56370 Sarzeau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 115 099.00 115 099.00 115 099.00
028 Tangible Assets 64 549.00 57 525.00 7 025.00 64 549.00
040 Financial Assets 415.00 415.00 415.00
044 Total Fixed Assets 180 064.00 57 525.00 122 539.00 180 064.00
050 Raw materials, supplies, in progress 284.00 284.00 284.00
060 Merchandise inventory 422.00 422.00 422.00
072 Receivables – Other 1 177.00 1 177.00 1 177.00
084 Cash 25 874.00 25 874.00 25 874.00
092 Prepaid expenses 635.00 635.00 635.00
096 Total Current Assets + Prepaid Expenses 28 392.00 28 392.00 28 392.00
110 Total Assets 208 456.00 57 525.00 150 931.00 208 456.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 4 169.00
136 Profit for the Year 14 581.00
142 Total Equity - Total I 27 135.00
156 Loans and similar debts 20 000.00
166 Suppliers and related accounts 7 835.00
169 Other debts including current accounts of partners for fiscal year N 95 124.00
172 Other debts 95 961.00
176 Total debts 123 796.00
180 Liabilities Total 150 931.00
182 Cost of fixed assets acquired or created during the financial year 61.00
195 Of which payables due in more than one year 13 399.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 61.00 61.00
490 Total Fixed Assets (Gross Value) 180 002.00 180 002.00
492 Total Fixed Assets (Increases) 61.00 61.00

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