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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CHEZ BAPTISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHEZ BAPTISTE |
| Siren | 752732966 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000149 |
| Management number | 2012B00348 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 17 287.00 | 17 249.00 | 38.00 | 17 287.00 |
028 Tangible Assets | 98 875.00 | 25 014.00 | 73 861.00 | 98 875.00 |
040 Financial Assets | 2 681.00 | 2 681.00 | 2 681.00 | |
044 Total Fixed Assets | 215 843.00 | 42 263.00 | 173 580.00 | 215 843.00 |
050 Raw materials, supplies, in progress | 2 670.00 | 2 670.00 | 2 670.00 | |
060 Merchandise inventory | 122.00 | 122.00 | 122.00 | |
064 Advances and down payments on orders | 9 781.00 | 9 781.00 | 9 781.00 | |
068 Receivables – Trade and related accounts | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 51 192.00 | 51 192.00 | 51 192.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 65 634.00 | 65 634.00 | 65 634.00 | |
110 Total Assets | 281 478.00 | 42 263.00 | 239 215.00 | 281 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 920.00 | |||
136 Profit for the Year | 77 474.00 | |||
142 Total Equity - Total I | 104 194.00 | |||
156 Loans and similar debts | 76 678.00 | |||
166 Suppliers and related accounts | 20 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 911.00 | |||
172 Other debts | 37 395.00 | |||
176 Total debts | 135 020.00 | |||
180 Liabilities Total | 239 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 943.00 | |||
195 Of which payables due in more than one year | 25 802.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 890.00 | 55 890.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 478.00 | 15 478.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | 573.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 148 873.00 | 148 873.00 | ||
492 Total Fixed Assets (Increases) | 71 943.00 | 71 943.00 | ||
494 Total Fixed Assets (Decreases) | 4 993.00 | 4 993.00 | ||
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