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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SAS ESTHE'TIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | SAS ESTHE'TIFF |
| Siren | 811177476 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2017/003899 |
| Management number | 2015B00166 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 820.00 | 1 820.00 | 1 820.00 | |
014 Intangible Assets - Other | 3 423.00 | 2 412.00 | 1 011.00 | 3 423.00 |
028 Tangible Assets | 60 038.00 | 7 445.00 | 52 594.00 | 60 038.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 65 301.00 | 9 856.00 | 55 445.00 | 65 301.00 |
050 Raw materials, supplies, in progress | 11 898.00 | 11 898.00 | 11 898.00 | |
060 Merchandise inventory | 5 060.00 | 5 060.00 | 5 060.00 | |
072 Receivables – Other | 12 906.00 | 12 906.00 | 12 906.00 | |
084 Cash | 3 218.00 | 3 218.00 | 3 218.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 33 219.00 | 33 219.00 | 33 219.00 | |
110 Total Assets | 98 520.00 | 9 856.00 | 88 664.00 | 98 520.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 368.00 | |||
136 Profit for the Year | 7 779.00 | |||
142 Total Equity - Total I | 411.00 | |||
156 Loans and similar debts | 31 554.00 | |||
166 Suppliers and related accounts | 17 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 449.00 | |||
172 Other debts | 38 942.00 | |||
176 Total debts | 88 253.00 | |||
180 Liabilities Total | 88 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 097.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 145.00 | 17 145.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 953.00 | 23 953.00 | ||
490 Total Fixed Assets (Gross Value) | 24 204.00 | 24 204.00 | ||
492 Total Fixed Assets (Increases) | 41 097.00 | 41 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 871.00 | 43 871.00 | ||
378 Amount of deductible VAT on goods and services | 17 518.00 | 17 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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