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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : KOST FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Partially confidential | 2017-03-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-03-31 | Simplified |
| Name | KOST FOOD |
| Siren | 810101931 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/006521 |
| Management number | 2015B00208 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 21 992.00 | 3 836.00 | 18 156.00 | 21 992.00 |
028 Tangible Assets | 251 547.00 | 54 106.00 | 197 441.00 | 251 547.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 376 539.00 | 57 942.00 | 318 597.00 | 376 539.00 |
050 Raw materials, supplies, in progress | 484.00 | 484.00 | 484.00 | |
060 Merchandise inventory | 4 202.00 | 4 202.00 | 4 202.00 | |
064 Advances and down payments on orders | 6 632.00 | 6 632.00 | 6 632.00 | |
072 Receivables – Other | 13 855.00 | 13 855.00 | 13 855.00 | |
084 Cash | 20 310.00 | 20 310.00 | 20 310.00 | |
092 Prepaid expenses | 6 401.00 | 6 401.00 | 6 401.00 | |
096 Total Current Assets + Prepaid Expenses | 51 884.00 | 51 884.00 | 51 884.00 | |
110 Total Assets | 428 423.00 | 57 942.00 | 370 481.00 | 428 423.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 8.00 | |||
136 Profit for the Year | 1 007.00 | |||
142 Total Equity - Total I | 11 015.00 | |||
156 Loans and similar debts | 271 875.00 | |||
166 Suppliers and related accounts | 46 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 636.00 | |||
172 Other debts | 41 085.00 | |||
176 Total debts | 359 466.00 | |||
180 Liabilities Total | 370 481.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 504.00 | |||
195 Of which payables due in more than one year | 231 601.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 381 377.00 | 381 377.00 | ||
494 Total Fixed Assets (Decreases) | 4 838.00 | 4 838.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 287.00 | 3 287.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 504.00 | 504.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 783.00 | -2 783.00 | ||
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