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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LES FLEURS DE MURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Partially confidential | 2016-06-30 | Simplified |
| Name | LES FLEURS DE MURES |
| Siren | 751249574 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 5 |
| Management number | 2012B00528 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 1 474.00 | 1 228.00 | 245.00 | 1 474.00 |
028 Tangible Assets | 6 890.00 | 1 731.00 | 5 158.00 | 6 890.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 48 515.00 | 2 960.00 | 45 554.00 | 48 515.00 |
050 Raw materials, supplies, in progress | 505.00 | 505.00 | 505.00 | |
060 Merchandise inventory | 5 174.00 | 5 174.00 | 5 174.00 | |
064 Advances and down payments on orders | 693.00 | 693.00 | 693.00 | |
072 Receivables – Other | 2 290.00 | 2 290.00 | 2 290.00 | |
084 Cash | 878.00 | 878.00 | 878.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 9 544.00 | 9 544.00 | 9 544.00 | |
110 Total Assets | 58 059.00 | 2 960.00 | 55 099.00 | 58 059.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 953.00 | |||
134 Retained Earnings | -1 383.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 2 272.00 | |||
156 Loans and similar debts | 25 680.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 598.00 | |||
172 Other debts | 24 785.00 | |||
176 Total debts | 52 826.00 | |||
180 Liabilities Total | 55 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 432.00 | |||
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