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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : STORES HABIT'ALP 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | STORES HABIT'ALP 73 |
| Siren | 810317982 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3739 |
| Management number | 2015B00352 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | 1 090.00 | |
028 Tangible Assets | 92 952.00 | 33 337.00 | 59 615.00 | 92 952.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 94 062.00 | 34 427.00 | 59 635.00 | 94 062.00 |
060 Merchandise inventory | 6 599.00 | 6 599.00 | 6 599.00 | |
068 Receivables – Trade and related accounts | 50 206.00 | 50 206.00 | 50 206.00 | |
072 Receivables – Other | 20 790.00 | 20 790.00 | 20 790.00 | |
084 Cash | 47 856.00 | 47 856.00 | 47 856.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 127 658.00 | 127 658.00 | 127 658.00 | |
110 Total Assets | 221 720.00 | 34 427.00 | 187 293.00 | 221 720.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 033.00 | |||
132 Other Reserves | 38 620.00 | |||
136 Profit for the Year | 16 324.00 | |||
142 Total Equity - Total I | 81 976.00 | |||
156 Loans and similar debts | 36 972.00 | |||
166 Suppliers and related accounts | 20 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 31 496.00 | |||
174 Prepaid income | 16 194.00 | |||
176 Total debts | 105 318.00 | |||
180 Liabilities Total | 187 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 455.00 | |||
195 Of which payables due in more than one year | 23 300.00 | |||
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