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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : De L île aux papilles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Partially confidential | 2017-10-31 | Simplified |
| Name | De L île aux papilles |
| Siren | 815040019 |
| Closing | 2017-10-31 |
| Registry code | 1704 |
| Registration number | 1054 |
| Management number | 2015B01088 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 Saint-Pierre-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 120.00 | 102.00 | 18.00 | 120.00 |
028 Tangible Assets | 38 481.00 | 19 231.00 | 19 250.00 | 38 481.00 |
040 Financial Assets | 3 352.00 | 3 352.00 | 3 352.00 | |
044 Total Fixed Assets | 116 953.00 | 19 333.00 | 97 620.00 | 116 953.00 |
060 Merchandise inventory | 10 081.00 | 10 081.00 | 10 081.00 | |
072 Receivables – Other | 10 847.00 | 10 847.00 | 10 847.00 | |
084 Cash | 120 167.00 | 120 167.00 | 120 167.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 141 148.00 | 141 148.00 | 141 148.00 | |
110 Total Assets | 258 100.00 | 19 333.00 | 238 768.00 | 258 100.00 |
120 Share or Individual Capital | 49 771.00 | |||
136 Profit for the Year | 31 679.00 | |||
140 Regulated Provisions | 1 997.00 | |||
142 Total Equity - Total I | 83 447.00 | |||
156 Loans and similar debts | 83 932.00 | |||
166 Suppliers and related accounts | 12 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 859.00 | |||
172 Other debts | 59 296.00 | |||
176 Total debts | 155 321.00 | |||
180 Liabilities Total | 238 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 031.00 | |||
195 Of which payables due in more than one year | 65 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | 60.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 471.00 | 1 471.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | 7 100.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 107 922.00 | 107 922.00 | ||
492 Total Fixed Assets (Increases) | 9 031.00 | 9 031.00 | ||
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