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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : Au Phil des SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | Au Phil des SAISONS |
| Siren | 533323895 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2335 |
| Management number | 2011B00306 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 52 896.00 | 46 399.00 | 6 497.00 | 52 896.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 85 896.00 | 46 399.00 | 39 497.00 | 85 896.00 |
050 Raw materials, supplies, in progress | 2 113.00 | 2 113.00 | 2 113.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 29 056.00 | 29 056.00 | 29 056.00 | |
096 Total Current Assets + Prepaid Expenses | 31 679.00 | 31 679.00 | 31 679.00 | |
110 Total Assets | 117 575.00 | 46 399.00 | 71 175.00 | 117 575.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 800.00 | |||
136 Profit for the Year | 10 763.00 | |||
142 Total Equity - Total I | 37 063.00 | |||
156 Loans and similar debts | 12 045.00 | |||
166 Suppliers and related accounts | 8 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 13 357.00 | |||
176 Total debts | 34 112.00 | |||
180 Liabilities Total | 71 175.00 | |||
195 Of which payables due in more than one year | 3 571.00 | |||
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