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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : SAS Frédéric ALBARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Partially confidential | 2016-10-31 | Simplified |
| Name | SAS Frédéric ALBARET |
| Siren | 505331652 |
| Closing | 2016-10-31 |
| Registry code | 3402 |
| Registration number | 8055 |
| Management number | 2008B00762 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Cabrerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | 4 400.00 | |
028 Tangible Assets | 9 477.00 | 6 949.00 | 2 528.00 | 9 477.00 |
044 Total Fixed Assets | 13 877.00 | 11 349.00 | 2 528.00 | 13 877.00 |
050 Raw materials, supplies, in progress | 60 703.00 | 60 703.00 | 60 703.00 | |
060 Merchandise inventory | 12 831.00 | 12 831.00 | 12 831.00 | |
068 Receivables – Trade and related accounts | 69 365.00 | 69 365.00 | 69 365.00 | |
072 Receivables – Other | 11 996.00 | 11 996.00 | 11 996.00 | |
084 Cash | 42 814.00 | 42 814.00 | 42 814.00 | |
096 Total Current Assets + Prepaid Expenses | 197 710.00 | 197 710.00 | 197 710.00 | |
110 Total Assets | 211 588.00 | 11 349.00 | 200 238.00 | 211 588.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 63 834.00 | |||
134 Retained Earnings | 743.00 | |||
136 Profit for the Year | 7 188.00 | |||
142 Total Equity - Total I | 93 766.00 | |||
164 Advances and down payments received on current orders | 777.00 | |||
166 Suppliers and related accounts | 31 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 934.00 | |||
172 Other debts | 73 840.00 | |||
176 Total debts | 106 472.00 | |||
180 Liabilities Total | 200 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 695.00 | |||
195 Of which payables due in more than one year | 51 800.00 | |||
197 Of which receivables due in more than one year | 13 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | 695.00 | ||
490 Total Fixed Assets (Gross Value) | 13 182.00 | 13 182.00 | ||
492 Total Fixed Assets (Increases) | 695.00 | 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 351.00 | 28 351.00 | ||
378 Amount of deductible VAT on goods and services | 56 517.00 | 56 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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