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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : TOBAGO KAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-23 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-31 | Partially confidential | 2017-09-30 | Simplified |
| Name | TOBAGO KAYS |
| Siren | 508181724 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/008212 |
| Management number | 2008B00875 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 9 685.00 | 9 685.00 | 9 685.00 | |
044 Total Fixed Assets | 20 685.00 | 9 685.00 | 11 000.00 | 20 685.00 |
060 Merchandise inventory | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 4 857.00 | 4 857.00 | 4 857.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 8 740.00 | 8 740.00 | 8 740.00 | |
096 Total Current Assets + Prepaid Expenses | 14 577.00 | 14 577.00 | 14 577.00 | |
110 Total Assets | 35 262.00 | 9 685.00 | 25 577.00 | 35 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 209.00 | |||
136 Profit for the Year | -3 894.00 | |||
142 Total Equity - Total I | 11 815.00 | |||
156 Loans and similar debts | 1 808.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 074.00 | |||
172 Other debts | 9 699.00 | |||
176 Total debts | 13 762.00 | |||
180 Liabilities Total | 25 577.00 | |||
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