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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE PIREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Partially confidential | 2017-01-31 | Simplified |
| Name | LE PIREE |
| Siren | 494188709 |
| Closing | 2017-01-31 |
| Registry code | 2001 |
| Registration number | 3027 |
| Management number | 2007B00058 |
| Activity code | 4778C |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20130 Cargèse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 210.00 | 21 210.00 | 21 210.00 | |
028 Tangible Assets | 34 861.00 | 31 125.00 | 3 736.00 | 34 861.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 56 151.00 | 31 125.00 | 25 026.00 | 56 151.00 |
060 Merchandise inventory | 61 773.00 | 61 773.00 | 61 773.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 2 578.00 | 2 578.00 | 2 578.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 66 519.00 | 66 519.00 | 66 519.00 | |
110 Total Assets | 122 669.00 | 31 125.00 | 91 545.00 | 122 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 478.00 | |||
136 Profit for the Year | -8 431.00 | |||
142 Total Equity - Total I | 68 047.00 | |||
166 Suppliers and related accounts | 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 770.00 | |||
172 Other debts | 23 165.00 | |||
176 Total debts | 23 497.00 | |||
180 Liabilities Total | 91 545.00 | |||
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