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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : AL CANTUCCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | AL CANTUCCIO |
| Siren | 508747458 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012569 |
| Management number | 2008B01666 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 147 173.00 | 99 051.00 | 48 122.00 | 147 173.00 |
040 Financial Assets | 1 428.00 | 1 428.00 | 1 428.00 | |
044 Total Fixed Assets | 198 102.00 | 99 051.00 | 99 051.00 | 198 102.00 |
060 Merchandise inventory | 6 987.00 | 6 987.00 | 6 987.00 | |
068 Receivables – Trade and related accounts | 2 004.00 | 2 004.00 | 2 004.00 | |
072 Receivables – Other | 6 146.00 | 6 146.00 | 6 146.00 | |
080 Sellable securities | 5 850.00 | 5 850.00 | 5 850.00 | |
084 Cash | 30 609.00 | 30 609.00 | 30 609.00 | |
092 Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
096 Total Current Assets + Prepaid Expenses | 54 127.00 | 54 127.00 | 54 127.00 | |
110 Total Assets | 252 229.00 | 99 051.00 | 153 178.00 | 252 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 977.00 | |||
136 Profit for the Year | 14 087.00 | |||
142 Total Equity - Total I | 72 064.00 | |||
156 Loans and similar debts | 15 825.00 | |||
166 Suppliers and related accounts | 7 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 178.00 | |||
172 Other debts | 57 372.00 | |||
176 Total debts | 81 114.00 | |||
180 Liabilities Total | 153 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 107.00 | |||
193 Of which financial assets due in less than one year | 1 278.00 | |||
195 Of which payables due in more than one year | 7 990.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 000.00 | 35 000.00 | ||
378 Amount of deductible VAT on goods and services | 16 138.00 | 16 138.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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