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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : JULIE PALMEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | JULIE PALMEYRE |
| Siren | 489908335 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/013551 |
| Management number | 2006B02196 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 58 568.00 | 40 495.00 | 18 074.00 | 58 568.00 |
040 Financial Assets | 1 976.00 | 1 976.00 | 1 976.00 | |
044 Total Fixed Assets | 132 234.00 | 42 185.00 | 90 050.00 | 132 234.00 |
050 Raw materials, supplies, in progress | 3 139.00 | 3 139.00 | 3 139.00 | |
060 Merchandise inventory | 1 720.00 | 1 720.00 | 1 720.00 | |
072 Receivables – Other | 14 110.00 | 14 110.00 | 14 110.00 | |
084 Cash | 4 917.00 | 4 917.00 | 4 917.00 | |
092 Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
096 Total Current Assets + Prepaid Expenses | 25 046.00 | 25 046.00 | 25 046.00 | |
110 Total Assets | 157 281.00 | 42 185.00 | 115 096.00 | 157 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 953.00 | |||
136 Profit for the Year | 9 688.00 | |||
142 Total Equity - Total I | 81 841.00 | |||
156 Loans and similar debts | 1 248.00 | |||
166 Suppliers and related accounts | 4 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 455.00 | |||
172 Other debts | 27 788.00 | |||
176 Total debts | 33 254.00 | |||
180 Liabilities Total | 115 096.00 | |||
195 Of which payables due in more than one year | -18.00 | |||
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