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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LA FINE BOUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Partially confidential | 2016-07-31 | Simplified |
| Name | LA FINE BOUCH |
| Siren | 791200207 |
| Closing | 2016-07-31 |
| Registry code | 6201 |
| Registration number | 3236 |
| Management number | 2013B00288 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62710 Courrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 39 810.00 | 23 549.00 | 16 261.00 | 39 810.00 |
044 Total Fixed Assets | 149 810.00 | 23 549.00 | 126 261.00 | 149 810.00 |
060 Merchandise inventory | 2 449.00 | 2 449.00 | 2 449.00 | |
068 Receivables – Trade and related accounts | 3 588.00 | 3 588.00 | 3 588.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
080 Sellable securities | 15 039.00 | 15 039.00 | 15 039.00 | |
084 Cash | 54 629.00 | 54 629.00 | 54 629.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 77 749.00 | 77 749.00 | 77 749.00 | |
110 Total Assets | 227 559.00 | 23 549.00 | 204 010.00 | 227 559.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 7 195.00 | |||
136 Profit for the Year | 39 729.00 | |||
142 Total Equity - Total I | 184 424.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 5 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 017.00 | |||
172 Other debts | 13 652.00 | |||
176 Total debts | 19 586.00 | |||
180 Liabilities Total | 204 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 147 210.00 | 147 210.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
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