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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HUILERIE LEPINE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | HUILERIE LEPINE S.A.R.L. |
| Siren | 535343941 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 3674 |
| Management number | 2011B00734 |
| Activity code | 1041A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86530 AVAILLES EN CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 226 557.00 | 128 492.00 | 98 064.00 | 226 557.00 |
040 Financial Assets | 15 051.00 | 15 051.00 | 15 051.00 | |
044 Total Fixed Assets | 261 608.00 | 128 492.00 | 133 115.00 | 261 608.00 |
050 Raw materials, supplies, in progress | 21 256.00 | 21 256.00 | 21 256.00 | |
060 Merchandise inventory | 23 357.00 | 23 357.00 | 23 357.00 | |
068 Receivables – Trade and related accounts | 1 310.00 | 1 310.00 | 1 310.00 | |
072 Receivables – Other | 3 187.00 | 3 187.00 | 3 187.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 33 896.00 | 33 896.00 | 33 896.00 | |
092 Prepaid expenses | 996.00 | 996.00 | 996.00 | |
096 Total Current Assets + Prepaid Expenses | 144 004.00 | 144 004.00 | 144 004.00 | |
110 Total Assets | 405 613.00 | 128 492.00 | 277 120.00 | 405 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 108 307.00 | |||
136 Profit for the Year | 35 876.00 | |||
142 Total Equity - Total I | 155 183.00 | |||
156 Loans and similar debts | 94 936.00 | |||
166 Suppliers and related accounts | 6 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 899.00 | |||
172 Other debts | 20 124.00 | |||
176 Total debts | 121 937.00 | |||
180 Liabilities Total | 277 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 93 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | 2 789.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 244 874.00 | 244 874.00 | ||
492 Total Fixed Assets (Increases) | 17 789.00 | 17 789.00 | ||
494 Total Fixed Assets (Decreases) | 1 054.00 | 1 054.00 | ||
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