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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : FLAVRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Partially confidential | 2017-02-28 | Simplified |
| Name | FLAVRIE |
| Siren | 484555743 |
| Closing | 2017-02-28 |
| Registry code | 8501 |
| Registration number | 4701 |
| Management number | 2005B01126 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85170 BELLEVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537 591.00 | 276 213.00 | 261 378.00 | 537 591.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 537 606.00 | 276 213.00 | 261 393.00 | 537 606.00 |
068 Receivables – Trade and related accounts | 5 914.00 | 5 914.00 | 5 914.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 22 550.00 | 22 550.00 | 22 550.00 | |
092 Prepaid expenses | 17 723.00 | 17 723.00 | 17 723.00 | |
096 Total Current Assets + Prepaid Expenses | 46 528.00 | 46 528.00 | 46 528.00 | |
110 Total Assets | 584 134.00 | 276 213.00 | 307 920.00 | 584 134.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -427 302.00 | |||
136 Profit for the Year | 1 975.00 | |||
142 Total Equity - Total I | -417 327.00 | |||
156 Loans and similar debts | 277 449.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 251.00 | |||
172 Other debts | 445 388.00 | |||
176 Total debts | 725 247.00 | |||
180 Liabilities Total | 307 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 429.00 | |||
195 Of which payables due in more than one year | 177 750.00 | |||
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