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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : EURL MARIE FLEURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Partially confidential | 2016-08-31 | Complete |
| Name | EURL MARIE FLEURANCE |
| Siren | 753191402 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 4662 |
| Management number | 2012B01990 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 448.00 | 4 337.00 | 1 111.00 | 5 448.00 |
AH Goodwill | 58 468.00 | 58 468.00 | 58 468.00 | |
AT Other tangible assets | 6 759.00 | 4 877.00 | 1 882.00 | 6 759.00 |
BH Other financial assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 71 555.00 | 9 214.00 | 62 341.00 | 71 555.00 |
BT Goods | 45 206.00 | 45 206.00 | 45 206.00 | |
BX Customers and related accounts | 3.00 | 3.00 | 3.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 141.00 | 1 141.00 | 1 141.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 48 067.00 | 48 067.00 | 48 067.00 | |
CO Grand total (0 to V) | 119 622.00 | 9 214.00 | 110 408.00 | 119 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 2 021.00 | 1 716.00 | 2 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | 306.00 | 1 741.00 | |
DL TOTAL (I) | 58 762.00 | 57 021.00 | 58 762.00 | |
DX Trade payables and related accounts | 8 120.00 | 10 510.00 | 8 120.00 | |
EC TOTAL (IV) | 51 646.00 | 56 175.00 | 51 646.00 | |
EE Grand total (I to V) | 110 408.00 | 113 196.00 | 110 408.00 | |
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