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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : BRETAGNE PLIAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Partially confidential | 2017-03-31 | Simplified |
| Name | BRETAGNE PLIAGE SERVICE |
| Siren | 808073068 |
| Closing | 2017-03-31 |
| Registry code | 2903 |
| Registration number | 1167 |
| Management number | 2014B00709 |
| Activity code | 2452Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 Ergue Gaberic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 563.00 | 173.00 | 390.00 | 563.00 |
028 Tangible Assets | 144 296.00 | 49 068.00 | 95 228.00 | 144 296.00 |
040 Financial Assets | 3 061.00 | 3 061.00 | 3 061.00 | |
044 Total Fixed Assets | 147 920.00 | 49 241.00 | 98 679.00 | 147 920.00 |
050 Raw materials, supplies, in progress | 3 425.00 | 3 425.00 | 3 425.00 | |
068 Receivables – Trade and related accounts | 30 739.00 | 30 739.00 | 30 739.00 | |
072 Receivables – Other | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | 4 330.00 | 4 330.00 | 4 330.00 | |
096 Total Current Assets + Prepaid Expenses | 41 602.00 | 41 602.00 | 41 602.00 | |
110 Total Assets | 189 522.00 | 49 241.00 | 140 281.00 | 189 522.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -73 608.00 | |||
136 Profit for the Year | 10 383.00 | |||
142 Total Equity - Total I | -55 725.00 | |||
156 Loans and similar debts | 102 798.00 | |||
166 Suppliers and related accounts | 29 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 268.00 | |||
172 Other debts | 63 626.00 | |||
176 Total debts | 196 006.00 | |||
180 Liabilities Total | 140 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 563.00 | |||
195 Of which payables due in more than one year | 80 660.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 563.00 | 563.00 | ||
490 Total Fixed Assets (Gross Value) | 147 357.00 | 147 357.00 | ||
492 Total Fixed Assets (Increases) | 563.00 | 563.00 | ||
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