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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : FRAICHE DECOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | FRAICHE DECOUPE |
| Siren | 817504640 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7881 |
| Management number | 2015B03703 |
| Activity code | 1039A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 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 | 37 800.00 | 7 506.00 | 30 294.00 | 37 800.00 |
040 Financial Assets | 2 353.00 | 2 353.00 | 2 353.00 | |
044 Total Fixed Assets | 55 153.00 | 7 506.00 | 47 647.00 | 55 153.00 |
050 Raw materials, supplies, in progress | 2 044.00 | 2 044.00 | 2 044.00 | |
068 Receivables – Trade and related accounts | 47 400.00 | 47 400.00 | 47 400.00 | |
072 Receivables – Other | 3 407.00 | 3 407.00 | 3 407.00 | |
084 Cash | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 54 286.00 | 54 286.00 | 54 286.00 | |
110 Total Assets | 109 439.00 | 7 506.00 | 101 933.00 | 109 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 839.00 | |||
142 Total Equity - Total I | 21 839.00 | |||
156 Loans and similar debts | 43 959.00 | |||
166 Suppliers and related accounts | 14 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 905.00 | |||
172 Other debts | 21 235.00 | |||
176 Total debts | 80 094.00 | |||
180 Liabilities Total | 101 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 953.00 | |||
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