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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PAT ET BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | PAT ET BRUNO |
| Siren | 435307137 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7075 |
| Management number | 2001B50037 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Damery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 35 310.00 | 33 995.00 | 1 315.00 | 35 310.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 95 608.00 | 33 995.00 | 61 613.00 | 95 608.00 |
060 Merchandise inventory | 21 966.00 | 21 966.00 | 21 966.00 | |
064 Advances and down payments on orders | 318.00 | 318.00 | 318.00 | |
068 Receivables – Trade and related accounts | 7 725.00 | 7 725.00 | 7 725.00 | |
072 Receivables – Other | 28 914.00 | 28 914.00 | 28 914.00 | |
084 Cash | 3 304.00 | 3 304.00 | 3 304.00 | |
092 Prepaid expenses | 5 934.00 | 5 934.00 | 5 934.00 | |
096 Total Current Assets + Prepaid Expenses | 67 843.00 | 67 843.00 | 67 843.00 | |
110 Total Assets | 163 451.00 | 33 995.00 | 129 456.00 | 163 451.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 8 082.00 | |||
136 Profit for the Year | 20 099.00 | |||
142 Total Equity - Total I | 36 585.00 | |||
156 Loans and similar debts | 14 291.00 | |||
166 Suppliers and related accounts | 61 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 645.00 | |||
172 Other debts | 17 240.00 | |||
176 Total debts | 92 871.00 | |||
180 Liabilities Total | 129 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 122.00 | |||
195 Of which payables due in more than one year | 5 897.00 | |||
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