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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SARL ESCURE BATIFOUYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL ESCURE BATIFOUYE |
| Siren | 503763294 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2083 |
| Management number | 2008B30072 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 100.00 | 40 100.00 | 40 100.00 | |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
028 Tangible Assets | 91 714.00 | 59 111.00 | 32 603.00 | 91 714.00 |
044 Total Fixed Assets | 132 894.00 | 60 191.00 | 72 703.00 | 132 894.00 |
050 Raw materials, supplies, in progress | 15 374.00 | 15 374.00 | 15 374.00 | |
060 Merchandise inventory | 21 830.00 | 21 830.00 | 21 830.00 | |
068 Receivables – Trade and related accounts | 48 649.00 | 48 649.00 | 48 649.00 | |
072 Receivables – Other | 12 366.00 | 12 366.00 | 12 366.00 | |
084 Cash | 24 499.00 | 24 499.00 | 24 499.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 122 717.00 | 122 717.00 | 122 717.00 | |
110 Total Assets | 255 611.00 | 60 191.00 | 195 420.00 | 255 611.00 |
120 Share or Individual Capital | 101 700.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 180 000.00 | |||
134 Retained Earnings | -328 816.00 | |||
136 Profit for the Year | 36 675.00 | |||
142 Total Equity - Total I | -8 441.00 | |||
164 Advances and down payments received on current orders | 740.00 | |||
166 Suppliers and related accounts | 10 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 237.00 | |||
172 Other debts | 192 824.00 | |||
176 Total debts | 203 861.00 | |||
180 Liabilities Total | 195 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 393.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | 1 393.00 | ||
490 Total Fixed Assets (Gross Value) | 133 652.00 | 133 652.00 | ||
492 Total Fixed Assets (Increases) | 1 393.00 | 1 393.00 | ||
494 Total Fixed Assets (Decreases) | 2 150.00 | 2 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 037.00 | 41 037.00 | ||
378 Amount of deductible VAT on goods and services | 30 847.00 | 30 847.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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