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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SEPT DE TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-01 | Partially confidential | 2017-06-30 | Simplified |
| Name | SEPT DE TREFLE |
| Siren | 477723035 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/013286 |
| Management number | 2004B02921 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 110.00 | 67 110.00 | 67 110.00 | |
014 Intangible Assets - Other | 3 490.00 | 3 490.00 | 3 490.00 | |
028 Tangible Assets | 40 276.00 | 31 453.00 | 8 823.00 | 40 276.00 |
040 Financial Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
044 Total Fixed Assets | 114 064.00 | 34 943.00 | 79 121.00 | 114 064.00 |
060 Merchandise inventory | 83 260.00 | 1 887.00 | 81 373.00 | 83 260.00 |
072 Receivables – Other | 14 269.00 | 14 269.00 | 14 269.00 | |
088 Cash | 2 076.00 | 2 076.00 | 2 076.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 100 701.00 | 1 887.00 | 98 814.00 | 100 701.00 |
110 Total Assets | 214 765.00 | 36 830.00 | 177 936.00 | 214 765.00 |
120 Share or Individual Capital | 3 050.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 34 324.00 | |||
134 Retained Earnings | 4 996.00 | |||
136 Profit for the Year | -9 061.00 | |||
142 Total Equity - Total I | 34 079.00 | |||
156 Loans and similar debts | 24 418.00 | |||
166 Suppliers and related accounts | 30 122.00 | |||
172 Other debts | 89 314.00 | |||
174 Prepaid income | 2.00 | |||
176 Total debts | 143 857.00 | |||
180 Liabilities Total | 177 936.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 777.00 | 5 777.00 | ||
482 INCREASES Financial Assets | 420.00 | 420.00 | ||
490 Total Fixed Assets (Gross Value) | 107 867.00 | 107 867.00 | ||
492 Total Fixed Assets (Increases) | 6 197.00 | 6 197.00 | ||
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