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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SARL DES CHATAIGNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Partially confidential | 2016-03-31 | Simplified |
| Name | SARL DES CHATAIGNERS |
| Siren | 502417074 |
| Closing | 2016-03-31 |
| Registry code | 2901 |
| Registration number | 8 |
| Management number | 2008B00087 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Plabennec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 376.00 | 5 535.00 | 31 841.00 | 37 376.00 |
044 Total Fixed Assets | 37 376.00 | 5 535.00 | 31 841.00 | 37 376.00 |
050 Raw materials, supplies, in progress | 935.00 | 935.00 | 935.00 | |
068 Receivables – Trade and related accounts | 31 578.00 | 5 560.00 | 26 018.00 | 31 578.00 |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 36 570.00 | 5 560.00 | 31 010.00 | 36 570.00 |
110 Total Assets | 73 946.00 | 11 095.00 | 62 851.00 | 73 946.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 488.00 | |||
136 Profit for the Year | 13 657.00 | |||
140 Regulated Provisions | 2 764.00 | |||
142 Total Equity - Total I | 36 159.00 | |||
156 Loans and similar debts | 16 040.00 | |||
166 Suppliers and related accounts | 5 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 5 581.00 | |||
176 Total debts | 26 692.00 | |||
180 Liabilities Total | 62 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 333.00 | |||
195 Of which payables due in more than one year | 12 081.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 738.00 | 6 738.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 594.00 | 9 594.00 | ||
490 Total Fixed Assets (Gross Value) | 21 043.00 | 21 043.00 | ||
492 Total Fixed Assets (Increases) | 16 333.00 | 16 333.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 764.00 | 2 764.00 | ||
682 INCREASES Total Statement of Provisions | 2 764.00 | 2 764.00 | ||
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