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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : AU TOURMENT D AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2016-09-30 | Simplified |
| Name | AU TOURMENT D AMOUR |
| Siren | 505255760 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 162 |
| Management number | 2008B00117 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 335.00 | 65 335.00 | 65 335.00 | |
028 Tangible Assets | 224 839.00 | 55 312.00 | 169 527.00 | 224 839.00 |
040 Financial Assets | 7 190.00 | 7 190.00 | 7 190.00 | |
044 Total Fixed Assets | 297 364.00 | 55 312.00 | 242 052.00 | 297 364.00 |
050 Raw materials, supplies, in progress | 7 675.00 | 7 675.00 | 7 675.00 | |
060 Merchandise inventory | 9.00 | 9.00 | 9.00 | |
064 Advances and down payments on orders | 3 070.00 | 3 070.00 | 3 070.00 | |
068 Receivables – Trade and related accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
072 Receivables – Other | 17 942.00 | 17 942.00 | 17 942.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 3 139.00 | 3 139.00 | 3 139.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 37 666.00 | 37 666.00 | 37 666.00 | |
110 Total Assets | 335 031.00 | 55 312.00 | 279 719.00 | 335 031.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 242.00 | |||
136 Profit for the Year | -916.00 | |||
142 Total Equity - Total I | 48 325.00 | |||
156 Loans and similar debts | 180 610.00 | |||
166 Suppliers and related accounts | 15 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 225.00 | |||
172 Other debts | 35 735.00 | |||
176 Total debts | 231 393.00 | |||
180 Liabilities Total | 279 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 573.00 | |||
195 Of which payables due in more than one year | 134 579.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 457.00 | 19 457.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 724.00 | 140 724.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 390.00 | 9 390.00 | ||
482 INCREASES Financial Assets | 4 001.00 | 4 001.00 | ||
490 Total Fixed Assets (Gross Value) | 138 033.00 | 138 033.00 | ||
492 Total Fixed Assets (Increases) | 173 573.00 | 173 573.00 | ||
494 Total Fixed Assets (Decreases) | 14 241.00 | 14 241.00 | ||
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