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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : TRAITEUR FAITOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Partially confidential | 2016-07-31 | Simplified |
| Name | TRAITEUR FAITOUT |
| Siren | 439795923 |
| Closing | 2016-07-31 |
| Registry code | 0303 |
| Registration number | 24 |
| Management number | 2001B00093 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 724.00 | 103 724.00 | 103 724.00 | |
014 Intangible Assets - Other | 801.00 | 608.00 | 193.00 | 801.00 |
028 Tangible Assets | 70 716.00 | 59 760.00 | 10 955.00 | 70 716.00 |
040 Financial Assets | 8 428.00 | 8 428.00 | 8 428.00 | |
044 Total Fixed Assets | 183 670.00 | 60 368.00 | 123 301.00 | 183 670.00 |
050 Raw materials, supplies, in progress | 25 801.00 | 25 801.00 | 25 801.00 | |
060 Merchandise inventory | 3 828.00 | 3 828.00 | 3 828.00 | |
064 Advances and down payments on orders | 5 989.00 | 5 989.00 | 5 989.00 | |
068 Receivables – Trade and related accounts | 7 272.00 | 7 272.00 | 7 272.00 | |
072 Receivables – Other | 29 606.00 | 29 606.00 | 29 606.00 | |
084 Cash | 36 303.00 | 36 303.00 | 36 303.00 | |
092 Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
096 Total Current Assets + Prepaid Expenses | 113 529.00 | 113 529.00 | 113 529.00 | |
110 Total Assets | 297 200.00 | 60 368.00 | 236 831.00 | 297 200.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 534.00 | |||
134 Retained Earnings | -67 705.00 | |||
136 Profit for the Year | -52 835.00 | |||
142 Total Equity - Total I | -55 205.00 | |||
166 Suppliers and related accounts | 29 769.00 | |||
172 Other debts | 262 267.00 | |||
176 Total debts | 292 036.00 | |||
180 Liabilities Total | 236 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 075.00 | 4 075.00 | ||
482 INCREASES Financial Assets | 265.00 | 265.00 | ||
490 Total Fixed Assets (Gross Value) | 194 111.00 | 194 111.00 | ||
492 Total Fixed Assets (Increases) | 4 340.00 | 4 340.00 | ||
494 Total Fixed Assets (Decreases) | 14 781.00 | 14 781.00 | ||
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