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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SANCHEZ SOLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | SANCHEZ SOLER |
| Siren | 793734070 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 3198 |
| Management number | 2013B01039 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 240.00 | 106 240.00 | 106 240.00 | |
028 Tangible Assets | 21 252.00 | 15 174.00 | 6 078.00 | 21 252.00 |
044 Total Fixed Assets | 127 492.00 | 15 174.00 | 112 318.00 | 127 492.00 |
060 Merchandise inventory | 3 748.00 | 3 748.00 | 3 748.00 | |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 3 578.00 | 3 578.00 | 3 578.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 037.00 | 11 037.00 | 11 037.00 | |
110 Total Assets | 138 529.00 | 15 174.00 | 123 354.00 | 138 529.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 969.00 | |||
136 Profit for the Year | 2 445.00 | |||
142 Total Equity - Total I | 27 413.00 | |||
156 Loans and similar debts | 48 775.00 | |||
166 Suppliers and related accounts | 10 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 140.00 | |||
172 Other debts | 36 226.00 | |||
176 Total debts | 95 941.00 | |||
180 Liabilities Total | 123 354.00 | |||
195 Of which payables due in more than one year | 28 320.00 | |||
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