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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : AU FOURNIL D'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | AU FOURNIL D'OLIVIER |
| Siren | 523099505 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 2269 |
| Management number | 2010B01037 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| 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 | 59175 TEMPLEMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 68 513.00 | 22 500.00 | 46 013.00 | 68 513.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 193 559.00 | 22 500.00 | 171 059.00 | 193 559.00 |
050 Raw materials, supplies, in progress | 2 901.00 | 2 901.00 | 2 901.00 | |
060 Merchandise inventory | 174.00 | 174.00 | 174.00 | |
068 Receivables – Trade and related accounts | 2 655.00 | 2 655.00 | 2 655.00 | |
072 Receivables – Other | 4 480.00 | 4 480.00 | 4 480.00 | |
084 Cash | 1 372.00 | 1 372.00 | 1 372.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 12 587.00 | 12 587.00 | 12 587.00 | |
110 Total Assets | 206 147.00 | 22 500.00 | 183 647.00 | 206 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 464.00 | |||
136 Profit for the Year | 12 249.00 | |||
142 Total Equity - Total I | 43 814.00 | |||
156 Loans and similar debts | 92 463.00 | |||
166 Suppliers and related accounts | 32 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 483.00 | |||
172 Other debts | 14 732.00 | |||
176 Total debts | 139 833.00 | |||
180 Liabilities Total | 183 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 990.00 | |||
195 Of which payables due in more than one year | 68 066.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 680.00 | 31 680.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 310.00 | 10 310.00 | ||
490 Total Fixed Assets (Gross Value) | 155 259.00 | 155 259.00 | ||
492 Total Fixed Assets (Increases) | 41 990.00 | 41 990.00 | ||
494 Total Fixed Assets (Decreases) | 3 690.00 | 3 690.00 | ||
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