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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LES TROIS GRACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES TROIS GRACES |
| Siren | 791171028 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8199 |
| Management number | 2013B00396 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 093.00 | 1 254.00 | 839.00 | 2 093.00 |
028 Tangible Assets | 14 170.00 | 7 983.00 | 6 188.00 | 14 170.00 |
044 Total Fixed Assets | 91 263.00 | 9 236.00 | 82 027.00 | 91 263.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 5 409.00 | 5 409.00 | 5 409.00 | |
068 Receivables – Trade and related accounts | 722.00 | 722.00 | 722.00 | |
084 Cash | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 13 423.00 | 13 423.00 | 13 423.00 | |
110 Total Assets | 104 686.00 | 9 236.00 | 95 449.00 | 104 686.00 |
120 Share or Individual Capital | 76 000.00 | |||
134 Retained Earnings | -15 349.00 | |||
136 Profit for the Year | -7 192.00 | |||
142 Total Equity - Total I | 53 460.00 | |||
156 Loans and similar debts | 1 179.00 | |||
166 Suppliers and related accounts | 8 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 309.00 | |||
172 Other debts | 31 914.00 | |||
176 Total debts | 41 989.00 | |||
180 Liabilities Total | 95 449.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 263.00 | 91 263.00 | ||
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