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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : Fromagerie de Beaucoudray
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | Fromagerie de Beaucoudray |
| Siren | 788943447 |
| Closing | 2015-12-31 |
| Registry code | 5002 |
| Registration number | 787 |
| Management number | 2012B00410 |
| Activity code | 1051C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50250 Le plessis Lastelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 032.00 | 34 970.00 | 55 062.00 | 90 032.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 90 047.00 | 34 970.00 | 55 078.00 | 90 047.00 |
050 Raw materials, supplies, in progress | 3 321.00 | 3 321.00 | 3 321.00 | |
068 Receivables – Trade and related accounts | 6 725.00 | 6 725.00 | 6 725.00 | |
072 Receivables – Other | 3 653.00 | 3 653.00 | 3 653.00 | |
084 Cash | 2 681.00 | 2 681.00 | 2 681.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 16 980.00 | 16 980.00 | 16 980.00 | |
110 Total Assets | 107 028.00 | 34 970.00 | 72 058.00 | 107 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 488.00 | |||
136 Profit for the Year | -7 335.00 | |||
140 Regulated Provisions | 9 833.00 | |||
142 Total Equity - Total I | 5 009.00 | |||
156 Loans and similar debts | 26 590.00 | |||
166 Suppliers and related accounts | 17 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 344.00 | |||
172 Other debts | 23 282.00 | |||
176 Total debts | 67 049.00 | |||
180 Liabilities Total | 72 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 298.00 | |||
195 Of which payables due in more than one year | 17 887.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 298.00 | 7 298.00 | ||
490 Total Fixed Assets (Gross Value) | 83 413.00 | 83 413.00 | ||
492 Total Fixed Assets (Increases) | 7 298.00 | 7 298.00 | ||
494 Total Fixed Assets (Decreases) | 664.00 | 664.00 | ||
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