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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LES FRUITS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES FRUITS DU SOLEIL |
| Siren | 491346946 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10871 |
| Management number | 2006B01521 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 39 720.00 | 24 493.00 | 15 227.00 | 39 720.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 75 720.00 | 24 493.00 | 51 227.00 | 75 720.00 |
050 Raw materials, supplies, in progress | 498.00 | 498.00 | 498.00 | |
060 Merchandise inventory | 10 351.00 | 10 351.00 | 10 351.00 | |
072 Receivables – Other | 5 072.00 | 5 072.00 | 5 072.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 27 839.00 | 27 839.00 | 27 839.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 760.00 | 48 760.00 | 48 760.00 | |
110 Total Assets | 124 481.00 | 24 493.00 | 99 987.00 | 124 481.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 357.00 | |||
134 Retained Earnings | 30 534.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | 47 462.00 | |||
156 Loans and similar debts | 14 682.00 | |||
166 Suppliers and related accounts | 22 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 14 913.00 | |||
176 Total debts | 52 525.00 | |||
180 Liabilities Total | 99 987.00 | |||
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