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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : GRAIN D FOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2015-12-31 | Simplified |
| Name | GRAIN D FOLIE |
| Siren | 529958241 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 344 |
| Management number | 2011B00107 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 22 572.00 | 15 304.00 | 7 268.00 | 22 572.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 159 756.00 | 15 404.00 | 144 351.00 | 159 756.00 |
060 Merchandise inventory | 49 373.00 | 2 468.00 | 46 904.00 | 49 373.00 |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 3 140.00 | 3 140.00 | 3 140.00 | |
084 Cash | 26 573.00 | 26 573.00 | 26 573.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 79 745.00 | 2 468.00 | 77 277.00 | 79 745.00 |
110 Total Assets | 239 502.00 | 17 873.00 | 221 629.00 | 239 502.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 475.00 | |||
136 Profit for the Year | 3 769.00 | |||
142 Total Equity - Total I | 36 644.00 | |||
166 Suppliers and related accounts | 25 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 452.00 | |||
172 Other debts | 159 903.00 | |||
176 Total debts | 184 984.00 | |||
180 Liabilities Total | 221 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 754.00 | 2 754.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 072.00 | 3 072.00 | ||
490 Total Fixed Assets (Gross Value) | 153 929.00 | 153 929.00 | ||
492 Total Fixed Assets (Increases) | 5 826.00 | 5 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 137.00 | 137.00 | ||
684 DECREASES in Total Provisions Statement | 137.00 | 137.00 | ||
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