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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AUX FRUITS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUX FRUITS D'OR |
| Siren | 439917576 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002400 |
| Management number | 2002B00002 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 232.00 | 43 442.00 | 14 790.00 | 58 232.00 |
044 Total Fixed Assets | 58 232.00 | 43 442.00 | 14 790.00 | 58 232.00 |
060 Merchandise inventory | 880.00 | 880.00 | 880.00 | |
064 Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 40 704.00 | 40 704.00 | 40 704.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 46 134.00 | 46 134.00 | 46 134.00 | |
110 Total Assets | 104 366.00 | 43 442.00 | 60 924.00 | 104 366.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 943.00 | |||
136 Profit for the Year | 5 194.00 | |||
142 Total Equity - Total I | 45 512.00 | |||
166 Suppliers and related accounts | 5 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 10 336.00 | |||
176 Total debts | 15 412.00 | |||
180 Liabilities Total | 60 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 417.00 | 5 417.00 | ||
490 Total Fixed Assets (Gross Value) | 52 815.00 | 52 815.00 | ||
492 Total Fixed Assets (Increases) | 5 417.00 | 5 417.00 | ||
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