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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : L'AUBERGE DE VARIZE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'AUBERGE DE VARIZE SARL |
| Siren | 453184269 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3304 |
| Management number | 2004B00368 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57220 Varize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 600.00 | 33 600.00 | 33 600.00 | |
014 Intangible Assets - Other | 1 369.00 | 1 341.00 | 27.00 | 1 369.00 |
028 Tangible Assets | 54 197.00 | 49 273.00 | 4 923.00 | 54 197.00 |
040 Financial Assets | 868.00 | 868.00 | 868.00 | |
044 Total Fixed Assets | 90 034.00 | 50 614.00 | 39 419.00 | 90 034.00 |
050 Raw materials, supplies, in progress | 4 656.00 | 4 656.00 | 4 656.00 | |
060 Merchandise inventory | 4 025.00 | 4 025.00 | 4 025.00 | |
064 Advances and down payments on orders | 658.00 | 658.00 | 658.00 | |
068 Receivables – Trade and related accounts | 881.00 | 881.00 | 881.00 | |
072 Receivables – Other | 2 724.00 | 2 724.00 | 2 724.00 | |
084 Cash | 25 388.00 | 25 388.00 | 25 388.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 40 119.00 | 40 119.00 | 40 119.00 | |
110 Total Assets | 130 154.00 | 50 614.00 | 79 539.00 | 130 154.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -38 547.00 | |||
136 Profit for the Year | 9 107.00 | |||
140 Regulated Provisions | 153.00 | |||
142 Total Equity - Total I | 15 712.00 | |||
156 Loans and similar debts | 39 595.00 | |||
166 Suppliers and related accounts | 7 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 835.00 | |||
172 Other debts | 16 813.00 | |||
176 Total debts | 63 826.00 | |||
180 Liabilities Total | 79 539.00 | |||
195 Of which payables due in more than one year | 23 484.00 | |||
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