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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SAINT PIERRE PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAINT PIERRE PRIMEURS |
| Siren | 519130447 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5859 |
| Management number | 2009B01244 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 LA VILLE AUX DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 750.00 | 9 951.00 | 2 799.00 | 12 750.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 47 972.00 | 9 951.00 | 38 021.00 | 47 972.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 387.00 | 387.00 | 387.00 | |
068 Receivables – Trade and related accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 56 876.00 | 56 876.00 | 56 876.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 58 983.00 | 58 983.00 | 58 983.00 | |
110 Total Assets | 106 955.00 | 9 951.00 | 97 004.00 | 106 955.00 |
120 Share or Individual Capital | 490.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 39 512.00 | |||
136 Profit for the Year | 23 196.00 | |||
142 Total Equity - Total I | 63 298.00 | |||
156 Loans and similar debts | 544.00 | |||
166 Suppliers and related accounts | 13 627.00 | |||
172 Other debts | 19 535.00 | |||
176 Total debts | 33 705.00 | |||
180 Liabilities Total | 97 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
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