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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : Au rêve du Pêcheur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | Au rêve du Pêcheur |
| Siren | 798247847 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10458 |
| Management number | 2013B01203 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01110 Cormaranche-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 178.00 | 5 632.00 | 12 546.00 | 18 178.00 |
044 Total Fixed Assets | 18 178.00 | 5 632.00 | 12 546.00 | 18 178.00 |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 8 284.00 | 8 284.00 | 8 284.00 | |
096 Total Current Assets + Prepaid Expenses | 15 284.00 | 15 284.00 | 15 284.00 | |
110 Total Assets | 33 462.00 | 5 632.00 | 27 830.00 | 33 462.00 |
136 Profit for the Year | -7 607.00 | |||
142 Total Equity - Total I | -7 607.00 | |||
156 Loans and similar debts | -7 533.00 | |||
176 Total debts | -23 293.00 | |||
180 Liabilities Total | -30 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 464.00 | 106 464.00 | ||
232 Total operating income excluding VAT | 106 464.00 | 106 464.00 | ||
234 Purchases of goods (including customs duties) | 83 146.00 | 83 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 292.00 | 18 292.00 | ||
252 Social security contributions | 7 001.00 | 7 001.00 | ||
254 Depreciation and amortization | 5 632.00 | 5 632.00 | ||
264 Total operating expenses | 114 071.00 | 114 071.00 | ||
270 Operating profit | -7 607.00 | -7 607.00 | ||
310 Profit or loss | -7 607.00 | -7 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 814 978.00 | 814 978.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
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