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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : Le Goûter
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2018-09-10 | Partially confidential | 2018-04-30 | Simplified |
| Name | Le Goûter |
| Siren | 820131746 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/010415 |
| Management number | 2016B00664 |
| Activity code | 5610C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 MONT-SAXONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 379.00 | 15 945.00 | 31 434.00 | 47 379.00 |
040 Financial Assets | 38 442.00 | 38 442.00 | 38 442.00 | |
044 Total Fixed Assets | 85 820.00 | 15 945.00 | 69 876.00 | 85 820.00 |
050 Raw materials, supplies, in progress | 239.00 | 239.00 | 239.00 | |
060 Merchandise inventory | 943.00 | 943.00 | 943.00 | |
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 15 793.00 | 15 793.00 | 15 793.00 | |
084 Cash | 65 534.00 | 65 534.00 | 65 534.00 | |
088 Cash | 3 955.00 | 3 955.00 | 3 955.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 89 061.00 | 2 240.00 | 86 821.00 | 89 061.00 |
110 Total Assets | 174 881.00 | 18 184.00 | 156 697.00 | 174 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 471.00 | |||
136 Profit for the Year | 39 988.00 | |||
142 Total Equity - Total I | 89 559.00 | |||
156 Loans and similar debts | 10 578.00 | |||
166 Suppliers and related accounts | 6 580.00 | |||
172 Other debts | 49 980.00 | |||
176 Total debts | 67 138.00 | |||
180 Liabilities Total | 156 697.00 | |||
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