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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : BOULANGERIE AU 148
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | BOULANGERIE AU 148 |
| Siren | 812329910 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 159 |
| Management number | 2015B00319 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 930.00 | 7 908.00 | 39 022.00 | 46 930.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 48 930.00 | 7 908.00 | 41 022.00 | 48 930.00 |
050 Raw materials, supplies, in progress | 4 335.00 | 4 335.00 | 4 335.00 | |
060 Merchandise inventory | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 4 141.00 | 4 141.00 | 4 141.00 | |
084 Cash | 32 275.00 | 32 275.00 | 32 275.00 | |
096 Total Current Assets + Prepaid Expenses | 40 882.00 | 40 882.00 | 40 882.00 | |
110 Total Assets | 89 812.00 | 7 908.00 | 81 904.00 | 89 812.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 10 295.00 | |||
142 Total Equity - Total I | 14 295.00 | |||
156 Loans and similar debts | 40 518.00 | |||
166 Suppliers and related accounts | 9 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 580.00 | |||
172 Other debts | 17 900.00 | |||
176 Total debts | 67 610.00 | |||
180 Liabilities Total | 81 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 930.00 | |||
195 Of which payables due in more than one year | 31 493.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 579.00 | 42 579.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 091.00 | 4 091.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | 260.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 48 930.00 | 48 930.00 | ||
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