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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : O SUD CEPAGES ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | O SUD CEPAGES ET GOURMANDISES |
| Siren | 812913713 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16788 |
| Management number | 2015B03167 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 646.00 | 901.00 | 1 745.00 | 2 646.00 |
028 Tangible Assets | 31 005.00 | 7 060.00 | 23 946.00 | 31 005.00 |
040 Financial Assets | 2 377.00 | 2 377.00 | 2 377.00 | |
044 Total Fixed Assets | 71 029.00 | 7 960.00 | 63 068.00 | 71 029.00 |
060 Merchandise inventory | 32 271.00 | 32 271.00 | 32 271.00 | |
064 Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 5 940.00 | 5 940.00 | 5 940.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 39 046.00 | 39 046.00 | 39 046.00 | |
110 Total Assets | 110 075.00 | 7 960.00 | 102 114.00 | 110 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -20 269.00 | |||
142 Total Equity - Total I | -10 269.00 | |||
156 Loans and similar debts | 58 501.00 | |||
166 Suppliers and related accounts | 5 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 153.00 | |||
172 Other debts | 48 236.00 | |||
176 Total debts | 112 383.00 | |||
180 Liabilities Total | 102 114.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 646.00 | 2 646.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 930.00 | 9 930.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 511.00 | 20 511.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | 564.00 | ||
482 INCREASES Financial Assets | 2 377.00 | 2 377.00 | ||
492 Total Fixed Assets (Increases) | 71 029.00 | 71 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 958.00 | 11 958.00 | ||
378 Amount of deductible VAT on goods and services | 16 234.00 | 16 234.00 | ||
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