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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LA SEIGNEURIE - RESTOLOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA SEIGNEURIE - RESTOLOISIRS |
| Siren | 485280911 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3982 |
| Management number | 2005B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90110 Leval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 635.00 | 51 635.00 | 51 635.00 | |
028 Tangible Assets | 471 154.00 | 248 509.00 | 222 645.00 | 471 154.00 |
040 Financial Assets | 2 976.00 | 2 976.00 | 2 976.00 | |
044 Total Fixed Assets | 525 766.00 | 248 509.00 | 277 257.00 | 525 766.00 |
060 Merchandise inventory | 31 105.00 | 31 105.00 | 31 105.00 | |
068 Receivables – Trade and related accounts | 2 452.00 | 2 452.00 | 2 452.00 | |
072 Receivables – Other | 48 444.00 | 48 444.00 | 48 444.00 | |
084 Cash | 454.00 | 454.00 | 454.00 | |
092 Prepaid expenses | 19 204.00 | 19 204.00 | 19 204.00 | |
096 Total Current Assets + Prepaid Expenses | 101 661.00 | 101 661.00 | 101 661.00 | |
110 Total Assets | 627 428.00 | 248 509.00 | 378 919.00 | 627 428.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 302.00 | |||
136 Profit for the Year | -74 829.00 | |||
142 Total Equity - Total I | -46 527.00 | |||
156 Loans and similar debts | 213 757.00 | |||
166 Suppliers and related accounts | 76 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 888.00 | |||
172 Other debts | 134 838.00 | |||
176 Total debts | 425 446.00 | |||
180 Liabilities Total | 378 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 999.00 | |||
195 Of which payables due in more than one year | 172 187.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418 768.00 | 418 768.00 | ||
492 Total Fixed Assets (Increases) | 106 999.00 | 106 999.00 | ||
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