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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : Sarl AU PTI BON HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-11 | Partially confidential | 2016-09-30 | Simplified |
| Name | Sarl AU PTI BON HEURE |
| Siren | 511009797 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 823 |
| Management number | 2016B00306 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50150 Sourdeval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 080.00 | 82 080.00 | 82 080.00 | |
028 Tangible Assets | 52 477.00 | 14 985.00 | 37 492.00 | 52 477.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 134 572.00 | 14 985.00 | 119 587.00 | 134 572.00 |
050 Raw materials, supplies, in progress | 3 032.00 | 3 032.00 | 3 032.00 | |
060 Merchandise inventory | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 4 007.00 | 4 007.00 | 4 007.00 | |
084 Cash | 3 819.00 | 3 819.00 | 3 819.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 12 440.00 | 12 440.00 | 12 440.00 | |
110 Total Assets | 147 012.00 | 14 985.00 | 132 027.00 | 147 012.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -6 924.00 | |||
136 Profit for the Year | 6 751.00 | |||
142 Total Equity - Total I | 3 127.00 | |||
156 Loans and similar debts | 106 293.00 | |||
166 Suppliers and related accounts | 7 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 047.00 | |||
172 Other debts | 14 993.00 | |||
176 Total debts | 128 900.00 | |||
180 Liabilities Total | 132 027.00 | |||
195 Of which payables due in more than one year | 85 081.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 572.00 | 134 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 417.00 | 5 417.00 | ||
378 Amount of deductible VAT on goods and services | 7 159.00 | 7 159.00 | ||
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