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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL L'EPICURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL L'EPICURIEN |
| Siren | 441560240 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007024 |
| Management number | 2002B00312 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 112 196.00 | 106 075.00 | 6 121.00 | 112 196.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 112 688.00 | 106 249.00 | 6 439.00 | 112 688.00 |
050 Raw materials, supplies, in progress | 5 485.00 | 5 485.00 | 5 485.00 | |
072 Receivables – Other | 73 762.00 | 73 762.00 | 73 762.00 | |
084 Cash | 5 698.00 | 5 698.00 | 5 698.00 | |
092 Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
096 Total Current Assets + Prepaid Expenses | 87 909.00 | 87 909.00 | 87 909.00 | |
110 Total Assets | 200 597.00 | 106 249.00 | 94 348.00 | 200 597.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 31 145.00 | |||
136 Profit for the Year | 20 703.00 | |||
142 Total Equity - Total I | 60 208.00 | |||
156 Loans and similar debts | 123.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 13 893.00 | |||
172 Other debts | 19 454.00 | |||
176 Total debts | 34 140.00 | |||
180 Liabilities Total | 94 348.00 | |||
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