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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : EURL PEYRAT GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Partially confidential | 2016-09-30 | Simplified |
| Name | EURL PEYRAT GILLES |
| Siren | 434828331 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 2930 |
| Management number | 2001B00112 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86310 Béthines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 932.00 | 111 760.00 | 11 171.00 | 122 932.00 |
040 Financial Assets | 14 727.00 | 14 727.00 | 14 727.00 | |
044 Total Fixed Assets | 137 659.00 | 111 760.00 | 25 898.00 | 137 659.00 |
050 Raw materials, supplies, in progress | 21 762.00 | 21 762.00 | 21 762.00 | |
060 Merchandise inventory | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
080 Sellable securities | 44 825.00 | 44 825.00 | 44 825.00 | |
084 Cash | 16 105.00 | 16 105.00 | 16 105.00 | |
096 Total Current Assets + Prepaid Expenses | 84 819.00 | 84 819.00 | 84 819.00 | |
110 Total Assets | 222 479.00 | 111 760.00 | 110 718.00 | 222 479.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 9 997.00 | |||
136 Profit for the Year | 5 534.00 | |||
142 Total Equity - Total I | 24 002.00 | |||
156 Loans and similar debts | 5 932.00 | |||
166 Suppliers and related accounts | 8 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 372.00 | |||
172 Other debts | 72 684.00 | |||
176 Total debts | 86 715.00 | |||
180 Liabilities Total | 110 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 312.00 | |||
195 Of which payables due in more than one year | 3 491.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 617.00 | 617.00 | ||
482 INCREASES Financial Assets | 14 695.00 | 14 695.00 | ||
490 Total Fixed Assets (Gross Value) | 122 346.00 | 122 346.00 | ||
492 Total Fixed Assets (Increases) | 15 312.00 | 15 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 473.00 | 17 473.00 | ||
378 Amount of deductible VAT on goods and services | 11 815.00 | 11 815.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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