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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LA TOILE D'ARAIGNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LA TOILE D'ARAIGNEE |
| Siren | 383077161 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17195 |
| Management number | 1999B04427 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 504.00 | 20 504.00 | 20 504.00 | |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 21 940.00 | 21 940.00 | 21 940.00 | |
060 Merchandise inventory | 3 433.00 | 3 433.00 | 3 433.00 | |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 5 581.00 | 5 581.00 | 5 581.00 | |
110 Total Assets | 27 522.00 | 27 522.00 | 27 522.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 280.00 | |||
134 Retained Earnings | 2 839.00 | |||
136 Profit for the Year | -565.00 | |||
142 Total Equity - Total I | 10 177.00 | |||
166 Suppliers and related accounts | 1 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 020.00 | |||
172 Other debts | 16 020.00 | |||
176 Total debts | 17 345.00 | |||
180 Liabilities Total | 27 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 321.00 | 6 321.00 | ||
232 Total operating income excluding VAT | 6 321.00 | 6 321.00 | ||
234 Purchases of goods (including customs duties) | 2 857.00 | 2 857.00 | ||
236 Inventory change (goods) | 437.00 | 437.00 | ||
242 Other external expenses | 3 543.00 | 3 543.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
264 Total operating expenses | 6 886.00 | 6 886.00 | ||
270 Operating profit | -565.00 | -565.00 | ||
310 Profit or loss | -565.00 | -565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 940.00 | 21 940.00 | ||
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