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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS COMMUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Partially confidential | 2016-03-31 | Simplified |
| Name | ETABLISSEMENTS COMMUNEAU |
| Siren | 453769077 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 3007 |
| Management number | 2004B00491 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57120 Rombas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
014 Intangible Assets - Other | 163.00 | 163.00 | 163.00 | |
028 Tangible Assets | 8 885.00 | 8 885.00 | 8 885.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 26 748.00 | 9 048.00 | 17 700.00 | 26 748.00 |
050 Raw materials, supplies, in progress | 456.00 | 456.00 | 456.00 | |
060 Merchandise inventory | 5 053.00 | 5 053.00 | 5 053.00 | |
068 Receivables – Trade and related accounts | 2 617.00 | 2 617.00 | 2 617.00 | |
072 Receivables – Other | 47 049.00 | 47 049.00 | 47 049.00 | |
084 Cash | 16 323.00 | 16 323.00 | 16 323.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 71 606.00 | 71 606.00 | 71 606.00 | |
110 Total Assets | 98 353.00 | 9 048.00 | 89 306.00 | 98 353.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -80 810.00 | |||
136 Profit for the Year | 7 355.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -65 956.00 | |||
156 Loans and similar debts | 13 150.00 | |||
166 Suppliers and related accounts | 56 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 501.00 | |||
172 Other debts | 85 837.00 | |||
176 Total debts | 155 261.00 | |||
180 Liabilities Total | 89 306.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 698.00 | 27 698.00 | ||
494 Total Fixed Assets (Decreases) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 020.00 | 40 020.00 | ||
378 Amount of deductible VAT on goods and services | 27 252.00 | 27 252.00 | ||
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