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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : Fashion avenue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | Fashion avenue |
| Siren | 528118516 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4119 |
| Management number | 2010B01055 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 169.00 | 50 169.00 | 50 169.00 | |
014 Intangible Assets - Other | 5 400.00 | 4 464.00 | 935.00 | 5 400.00 |
028 Tangible Assets | 20 683.00 | 14 047.00 | 6 635.00 | 20 683.00 |
040 Financial Assets | 4 035.00 | 4 035.00 | 4 035.00 | |
044 Total Fixed Assets | 80 287.00 | 22 548.00 | 57 739.00 | 80 287.00 |
050 Raw materials, supplies, in progress | 3 184.00 | 3 184.00 | 3 184.00 | |
068 Receivables – Trade and related accounts | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 1 246.00 | 1 246.00 | 1 246.00 | |
080 Sellable securities | 102.00 | 102.00 | 102.00 | |
084 Cash | 708.00 | 708.00 | 708.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 7 041.00 | 7 041.00 | 7 041.00 | |
110 Total Assets | 87 328.00 | 22 548.00 | 64 780.00 | 87 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 398.00 | |||
136 Profit for the Year | 10 664.00 | |||
142 Total Equity - Total I | 31 862.00 | |||
156 Loans and similar debts | 13 775.00 | |||
166 Suppliers and related accounts | 5 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 847.00 | |||
172 Other debts | 13 480.00 | |||
176 Total debts | 32 917.00 | |||
180 Liabilities Total | 64 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 539.00 | |||
195 Of which payables due in more than one year | 1 244.00 | |||
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