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THE LIST OF BALANCE SHEET : L'ART DES METS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-05-10 Partially confidential 2016-10-31 Simplified
NameL'ART DES METS
Siren797388279
Closing2016-10-31
Registry code 3801
Registration number B2017/005570
Management number2013B01506
Activity code 5610A
Closing date n-12015-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38500 VOIRON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 190 000.00 190 000.00 190 000.00
014 Intangible Assets - Other 990.00 835.00 155.00 990.00
028 Tangible Assets 33 547.00 23 354.00 10 193.00 33 547.00
040 Financial Assets 1 500.00 1 500.00 1 500.00
044 Total Fixed Assets 226 037.00 24 189.00 201 848.00 226 037.00
060 Merchandise inventory 8 899.00 8 899.00 8 899.00
072 Receivables – Other 6 387.00 6 387.00 6 387.00
084 Cash 11 825.00 11 825.00 11 825.00
092 Prepaid expenses 799.00 799.00 799.00
096 Total Current Assets + Prepaid Expenses 27 910.00 27 910.00 27 910.00
110 Total Assets 253 948.00 24 189.00 229 759.00 253 948.00
120 Share or Individual Capital 24 000.00
126 Legal Reserve 1 631.00
136 Profit for the Year 14 708.00
142 Total Equity - Total I 40 340.00
156 Loans and similar debts 131 203.00
166 Suppliers and related accounts 18 397.00
169 Other debts including current accounts of partners for fiscal year N 24 021.00
172 Other debts 39 819.00
176 Total debts 189 419.00
180 Liabilities Total 229 759.00
182 Cost of fixed assets acquired or created during the financial year 2 686.00
184 Selling price excluding VAT of fixed assets sold during the financial year 49.00
195 Of which payables due in more than one year 105 314.00

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