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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : Au Phil des SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | Au Phil des SAISONS |
| Siren | 533323895 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2965 |
| Management number | 2011B00306 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 54 256.00 | 42 273.00 | 11 983.00 | 54 256.00 |
044 Total Fixed Assets | 84 256.00 | 42 273.00 | 41 983.00 | 84 256.00 |
050 Raw materials, supplies, in progress | 3 651.00 | 3 651.00 | 3 651.00 | |
064 Advances and down payments on orders | 627.00 | 627.00 | 627.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 53 318.00 | 53 318.00 | 53 318.00 | |
096 Total Current Assets + Prepaid Expenses | 58 334.00 | 58 334.00 | 58 334.00 | |
110 Total Assets | 142 590.00 | 42 273.00 | 100 317.00 | 142 590.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 563.00 | |||
136 Profit for the Year | 22 404.00 | |||
142 Total Equity - Total I | 59 467.00 | |||
156 Loans and similar debts | 11 904.00 | |||
166 Suppliers and related accounts | 12 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 105.00 | |||
172 Other debts | 16 754.00 | |||
176 Total debts | 40 850.00 | |||
180 Liabilities Total | 100 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 168.00 | |||
195 Of which payables due in more than one year | 4 944.00 | |||
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