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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LE DRIVE DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE DRIVE DES 4 SAISONS |
| Siren | 803946722 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 4188 |
| Management number | 2014B00622 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 5 473.00 | 3 517.00 | 8 990.00 |
028 Tangible Assets | 8 795.00 | 4 835.00 | 3 960.00 | 8 795.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 18 080.00 | 10 308.00 | 7 772.00 | 18 080.00 |
060 Merchandise inventory | 2 809.00 | 2 809.00 | 2 809.00 | |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 5 277.00 | 5 277.00 | 5 277.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 10 161.00 | 10 161.00 | 10 161.00 | |
110 Total Assets | 28 240.00 | 10 308.00 | 17 932.00 | 28 240.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 505.00 | |||
136 Profit for the Year | -10 394.00 | |||
142 Total Equity - Total I | -6 899.00 | |||
156 Loans and similar debts | 11 123.00 | |||
166 Suppliers and related accounts | 6 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 807.00 | |||
172 Other debts | 7 049.00 | |||
176 Total debts | 24 831.00 | |||
180 Liabilities Total | 17 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 5 843.00 | |||
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