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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ANONYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-29 | Public | 2021-01-31 | Complete |
| 2020-07-17 | Public | 2020-01-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | ANONYME |
| Siren | 811236637 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/011251 |
| Management number | 2015B01508 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 825.00 | 825.00 | 825.00 | |
028 Tangible Assets | 3 983.00 | 297.00 | 3 686.00 | 3 983.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 14 008.00 | 297.00 | 13 711.00 | 14 008.00 |
060 Merchandise inventory | 76 400.00 | 76 400.00 | 76 400.00 | |
072 Receivables – Other | 16 081.00 | 16 081.00 | 16 081.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 94 722.00 | 94 722.00 | 94 722.00 | |
110 Total Assets | 108 729.00 | 297.00 | 108 432.00 | 108 729.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 388.00 | |||
142 Total Equity - Total I | 22 388.00 | |||
156 Loans and similar debts | 44 541.00 | |||
166 Suppliers and related accounts | 20 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 646.00 | |||
172 Other debts | 21 009.00 | |||
176 Total debts | 86 044.00 | |||
180 Liabilities Total | 108 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 008.00 | |||
195 Of which payables due in more than one year | 37 244.00 | |||
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