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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LE MESSIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE MESSIDOR |
| Siren | 800202889 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3389 |
| Management number | 2014B00105 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29790 Pont-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 69 919.00 | 37 296.00 | 32 623.00 | 69 919.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 119 983.00 | 37 296.00 | 82 687.00 | 119 983.00 |
060 Merchandise inventory | 3 237.00 | 3 237.00 | 3 237.00 | |
068 Receivables – Trade and related accounts | 8 004.00 | 8 004.00 | 8 004.00 | |
072 Receivables – Other | 2 837.00 | 2 837.00 | 2 837.00 | |
084 Cash | 1 056.00 | 1 056.00 | 1 056.00 | |
092 Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 17 133.00 | 17 133.00 | 17 133.00 | |
110 Total Assets | 137 116.00 | 37 296.00 | 99 820.00 | 137 116.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -15 542.00 | |||
136 Profit for the Year | 8 634.00 | |||
140 Regulated Provisions | 1 509.00 | |||
142 Total Equity - Total I | 2 101.00 | |||
156 Loans and similar debts | 56 631.00 | |||
166 Suppliers and related accounts | 17 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 971.00 | |||
172 Other debts | 24 040.00 | |||
176 Total debts | 97 718.00 | |||
180 Liabilities Total | 99 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 105.00 | |||
195 Of which payables due in more than one year | 37 818.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 531.00 | 40 531.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 068.00 | 15 068.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | 6 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 221.00 | 8 221.00 | ||
482 INCREASES Financial Assets | 64.00 | 64.00 | ||
484 DECREASES Financial Assets | 64.00 | 64.00 | ||
490 Total Fixed Assets (Gross Value) | 106 879.00 | 106 879.00 | ||
492 Total Fixed Assets (Increases) | 119 983.00 | 119 983.00 | ||
494 Total Fixed Assets (Decreases) | 106 879.00 | 106 879.00 | ||
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