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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : AU RENDEZ VOUS DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AU RENDEZ VOUS DES AMIS |
| Siren | 501337224 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035288 |
| Management number | 2007B06214 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | 686.00 | |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | 12 850.00 | |
AR Technical installations, industrial equipment and tools | 37 501.00 | 26 113.00 | 11 387.00 | 37 501.00 |
AT Other tangible assets | 154 753.00 | 111 035.00 | 43 718.00 | 154 753.00 |
BJ TOTAL (I) | 435 790.00 | 137 835.00 | 297 955.00 | 435 790.00 |
BL Raw materials, supplies | 7 986.00 | 7 986.00 | 7 986.00 | |
BX Customers and related accounts | 23 015.00 | 23 015.00 | 23 015.00 | |
BZ Other receivables | 38 348.00 | 38 348.00 | 38 348.00 | |
CF Cash and cash equivalents | 1 982.00 | 1 982.00 | 1 982.00 | |
CH Prepaid expenses | 4 671.00 | 4 671.00 | 4 671.00 | |
CJ TOTAL (II) | 76 004.00 | 76 004.00 | 76 004.00 | |
CO Grand total (0 to V) | 511 795.00 | 137 835.00 | 373 959.00 | 511 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 100.00 | 10 100.00 | ||
DD Legal reserve (1) | 1 010.00 | 1 010.00 | ||
DG Other reserves | 8 527.00 | 8 527.00 | ||
DH Retained earnings | 93 099.00 | 93 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 067.00 | 28 067.00 | ||
DL TOTAL (I) | 140 805.00 | 140 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 209.00 | 62 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 863.00 | 18 863.00 | ||
DX Trade payables and related accounts | 73 629.00 | 73 629.00 | ||
DY Tax and social security liabilities | 55 139.00 | 55 139.00 | ||
EA Other liabilities | 21 312.00 | 21 312.00 | ||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 233 154.00 | 233 154.00 | ||
EE Grand total (I to V) | 373 959.00 | 373 959.00 | ||
EG Accrued income and payables due within one year | 203 387.00 | 203 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 181.00 | 16 181.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 053.00 | 14 280.00 | 498.00 | 124 053.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 686.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 123 367.00 | 14 280.00 | 498.00 | 123 367.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 672.00 | 4 672.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 035.00 | 66 035.00 | 66 035.00 | |
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