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L HOME > CORPORATES > LA FEE ODE > BALANCE SHEET ( 2017-02-23)

THE LIST OF BALANCE SHEET : LA FEE ODE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-24 Partially confidential 2018-07-31 Simplified
2018-03-27 Partially confidential 2017-07-31 Simplified
2017-02-23 Partially confidential 2016-07-31 Simplified
NameLA FEE ODE
Siren525179818
Closing2016-07-31
Registry code 1305
Registration number 567
Management number2010B00544
Activity code 4771Z
Closing date n-12015-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13200 Arles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 130 892.00 130 892.00 130 892.00
028 Tangible Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 135 892.00 5 000.00 130 892.00 135 892.00
060 Merchandise inventory 8 567.00 8 567.00 8 567.00
072 Receivables – Other 3 037.00 3 037.00 3 037.00
084 Cash 955.00 955.00 955.00
092 Prepaid expenses 1 964.00 1 964.00 1 964.00
096 Total Current Assets + Prepaid Expenses 14 523.00 14 523.00 14 523.00
110 Total Assets 150 416.00 5 000.00 145 416.00 150 416.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 7 100.00
134 Retained Earnings 15.00
136 Profit for the Year -4 201.00
142 Total Equity - Total I 13 914.00
156 Loans and similar debts 18 193.00
166 Suppliers and related accounts 3 031.00
169 Other debts including current accounts of partners for fiscal year N 102 299.00
172 Other debts 110 279.00
176 Total debts 131 502.00
180 Liabilities Total 145 416.00
195 Of which payables due in more than one year 4 269.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 135 892.00 135 892.00

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