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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LE DISTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LE DISTIL |
| Siren | 478586118 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44108 |
| Management number | 2009B13836 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
014 Intangible Assets - Other | 47 210.00 | 16 733.00 | 30 477.00 | 47 210.00 |
028 Tangible Assets | 717 389.00 | 179 457.00 | 537 932.00 | 717 389.00 |
040 Financial Assets | 28 398.00 | 28 398.00 | 28 398.00 | |
044 Total Fixed Assets | 1 452 997.00 | 196 189.00 | 1 256 807.00 | 1 452 997.00 |
060 Merchandise inventory | 22 844.00 | 22 844.00 | 22 844.00 | |
068 Receivables – Trade and related accounts | 62 824.00 | 62 824.00 | 62 824.00 | |
072 Receivables – Other | 9 345.00 | 9 345.00 | 9 345.00 | |
084 Cash | 30 492.00 | 30 492.00 | 30 492.00 | |
092 Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
096 Total Current Assets + Prepaid Expenses | 129 634.00 | 129 634.00 | 129 634.00 | |
110 Total Assets | 1 582 631.00 | 196 189.00 | 1 386 442.00 | 1 582 631.00 |
120 Share or Individual Capital | 178 800.00 | |||
126 Legal Reserve | 6 610.00 | |||
132 Other Reserves | 139 194.00 | |||
136 Profit for the Year | 136 611.00 | |||
142 Total Equity - Total I | 461 215.00 | |||
156 Loans and similar debts | 735 803.00 | |||
166 Suppliers and related accounts | 91 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846.00 | |||
172 Other debts | 97 913.00 | |||
176 Total debts | 925 227.00 | |||
180 Liabilities Total | 1 386 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 623 965.00 | |||
195 Of which payables due in more than one year | 602 367.00 | |||
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