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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : RENE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Partially confidential | 2016-06-30 | Simplified |
| Name | RENE PIERRE |
| Siren | 479364838 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 945 |
| Management number | 2004B00928 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 211 590.00 | 76 281.00 | 135 309.00 | 211 590.00 |
044 Total Fixed Assets | 361 590.00 | 76 281.00 | 285 309.00 | 361 590.00 |
050 Raw materials, supplies, in progress | 6 180.00 | 6 180.00 | 6 180.00 | |
060 Merchandise inventory | 1 355.00 | 1 355.00 | 1 355.00 | |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
068 Receivables – Trade and related accounts | 152.00 | 152.00 | 152.00 | |
072 Receivables – Other | 352 223.00 | 352 223.00 | 352 223.00 | |
084 Cash | 63 068.00 | 63 068.00 | 63 068.00 | |
092 Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
096 Total Current Assets + Prepaid Expenses | 425 311.00 | 425 311.00 | 425 311.00 | |
110 Total Assets | 786 901.00 | 76 281.00 | 710 621.00 | 786 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 123 317.00 | |||
136 Profit for the Year | 107 664.00 | |||
142 Total Equity - Total I | 241 981.00 | |||
156 Loans and similar debts | 303 003.00 | |||
166 Suppliers and related accounts | 67 214.00 | |||
172 Other debts | 98 422.00 | |||
176 Total debts | 468 640.00 | |||
180 Liabilities Total | 710 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 325 000.00 | |||
195 Of which payables due in more than one year | 187 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 329.00 | 12 329.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 722 118.00 | 722 118.00 | ||
492 Total Fixed Assets (Increases) | 21 162.00 | 21 162.00 | ||
494 Total Fixed Assets (Decreases) | 381 690.00 | 381 690.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125 636.00 | 125 636.00 | ||
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