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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA CHOUETTE |
| Siren | 487523466 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000938 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 547 982.00 | 547 982.00 | 547 982.00 | |
028 Tangible Assets | 221 836.00 | 160 988.00 | 60 847.00 | 221 836.00 |
044 Total Fixed Assets | 769 818.00 | 160 988.00 | 608 829.00 | 769 818.00 |
060 Merchandise inventory | 4 602.00 | 4 602.00 | 4 602.00 | |
072 Receivables – Other | 8 905.00 | 8 905.00 | 8 905.00 | |
080 Sellable securities | 338 427.00 | 338 427.00 | 338 427.00 | |
084 Cash | 135 018.00 | 135 018.00 | 135 018.00 | |
092 Prepaid expenses | 3 444.00 | 3 444.00 | 3 444.00 | |
096 Total Current Assets + Prepaid Expenses | 490 396.00 | 490 396.00 | 490 396.00 | |
110 Total Assets | 1 260 214.00 | 160 988.00 | 1 099 226.00 | 1 260 214.00 |
120 Share or Individual Capital | 303 000.00 | |||
126 Legal Reserve | 30 300.00 | |||
132 Other Reserves | 527 716.00 | |||
136 Profit for the Year | 137 663.00 | |||
142 Total Equity - Total I | 998 679.00 | |||
156 Loans and similar debts | 18 528.00 | |||
166 Suppliers and related accounts | 10 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 255.00 | |||
172 Other debts | 71 132.00 | |||
176 Total debts | 100 547.00 | |||
180 Liabilities Total | 1 099 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 883.00 | |||
195 Of which payables due in more than one year | 10 704.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 307.00 | 10 307.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 577.00 | 2 577.00 | ||
490 Total Fixed Assets (Gross Value) | 756 934.00 | 756 934.00 | ||
492 Total Fixed Assets (Increases) | 12 883.00 | 12 883.00 | ||
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