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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LE SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Simplified |
| Name | LE SAINT TROPEZ |
| Siren | 439258641 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 6721 |
| Management number | 2008B50261 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17480 Le Château-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 429 000.00 | 429 000.00 | 429 000.00 | |
028 Tangible Assets | 218 780.00 | 150 908.00 | 67 872.00 | 218 780.00 |
044 Total Fixed Assets | 647 780.00 | 150 908.00 | 496 872.00 | 647 780.00 |
060 Merchandise inventory | 9 879.00 | 9 879.00 | 9 879.00 | |
072 Receivables – Other | 43 768.00 | 43 768.00 | 43 768.00 | |
080 Sellable securities | 135 066.00 | 135 066.00 | 135 066.00 | |
084 Cash | 45 976.00 | 45 976.00 | 45 976.00 | |
092 Prepaid expenses | 4 537.00 | 4 537.00 | 4 537.00 | |
096 Total Current Assets + Prepaid Expenses | 239 226.00 | 239 226.00 | 239 226.00 | |
110 Total Assets | 887 005.00 | 150 908.00 | 736 098.00 | 887 005.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 267 834.00 | |||
134 Retained Earnings | 52 521.00 | |||
136 Profit for the Year | 24 355.00 | |||
142 Total Equity - Total I | 353 095.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 31 165.00 | |||
166 Suppliers and related accounts | 29 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 945.00 | |||
172 Other debts | 317 684.00 | |||
176 Total debts | 378 002.00 | |||
180 Liabilities Total | 736 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 028.00 | |||
195 Of which payables due in more than one year | 19 302.00 | |||
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