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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SARL Backerei
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Partially confidential | 2017-06-30 | Simplified |
| Name | SARL Backerei |
| Siren | 814122743 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 7936 |
| Management number | 2015B00751 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72250 Challes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 43 244.00 | 9 404.00 | 33 840.00 | 43 244.00 |
044 Total Fixed Assets | 58 244.00 | 9 404.00 | 48 840.00 | 58 244.00 |
050 Raw materials, supplies, in progress | 5 162.00 | 5 162.00 | 5 162.00 | |
072 Receivables – Other | 2 925.00 | 2 925.00 | 2 925.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 24 661.00 | 24 661.00 | 24 661.00 | |
096 Total Current Assets + Prepaid Expenses | 57 748.00 | 57 748.00 | 57 748.00 | |
110 Total Assets | 115 992.00 | 9 404.00 | 106 588.00 | 115 992.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 869.00 | |||
136 Profit for the Year | 30 101.00 | |||
142 Total Equity - Total I | 52 970.00 | |||
156 Loans and similar debts | 32 618.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 911.00 | |||
172 Other debts | 16 986.00 | |||
176 Total debts | 53 618.00 | |||
180 Liabilities Total | 106 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 993.00 | |||
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