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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ANDY KAP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | ANDY KAP SERVICES |
| Siren | 535237671 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002779 |
| Management number | 2011B00783 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 105.00 | 444.00 | 549.00 |
028 Tangible Assets | 127 634.00 | 49 320.00 | 78 314.00 | 127 634.00 |
040 Financial Assets | 3 497.00 | 3 497.00 | 3 497.00 | |
044 Total Fixed Assets | 131 680.00 | 49 426.00 | 82 255.00 | 131 680.00 |
060 Merchandise inventory | 35 065.00 | 35 065.00 | 35 065.00 | |
068 Receivables – Trade and related accounts | 36 411.00 | 36 411.00 | 36 411.00 | |
072 Receivables – Other | 18 942.00 | 18 942.00 | 18 942.00 | |
084 Cash | 6 744.00 | 6 744.00 | 6 744.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 99 191.00 | 99 191.00 | 99 191.00 | |
110 Total Assets | 230 871.00 | 49 426.00 | 181 446.00 | 230 871.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 794.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -33 105.00 | |||
142 Total Equity - Total I | -2 311.00 | |||
156 Loans and similar debts | 12 605.00 | |||
166 Suppliers and related accounts | 68 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 590.00 | |||
172 Other debts | 102 761.00 | |||
176 Total debts | 183 757.00 | |||
180 Liabilities Total | 181 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 251.00 | |||
193 Of which financial assets due in less than one year | 3 497.00 | |||
195 Of which payables due in more than one year | 5 651.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 549.00 | 549.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 867.00 | 29 867.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 820.00 | 15 820.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | 879.00 | ||
482 INCREASES Financial Assets | 136.00 | 136.00 | ||
490 Total Fixed Assets (Gross Value) | 84 429.00 | 84 429.00 | ||
492 Total Fixed Assets (Increases) | 47 251.00 | 47 251.00 | ||
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