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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SARL FENICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2017-12-31 | Simplified |
| 2018-09-17 | Partially confidential | 2016-12-31 | Simplified |
| 2017-08-18 | Public | 2015-12-31 | Simplified |
| Name | SARL FENICE |
| Siren | 535332324 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8670 |
| Management number | 2011B01646 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77650 LONGUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 143.00 | 11 143.00 | 11 143.00 | |
028 Tangible Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 11 703.00 | 559.00 | 11 143.00 | 11 703.00 |
060 Merchandise inventory | 1 943.00 | 1 943.00 | 1 943.00 | |
068 Receivables – Trade and related accounts | 2 732.00 | 2 732.00 | 2 732.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 3 033.00 | 3 033.00 | 3 033.00 | |
096 Total Current Assets + Prepaid Expenses | 9 266.00 | 9 266.00 | 9 266.00 | |
110 Total Assets | 20 969.00 | 559.00 | 20 409.00 | 20 969.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 23.00 | |||
142 Total Equity - Total I | 619.00 | |||
156 Loans and similar debts | -357.00 | |||
166 Suppliers and related accounts | 7 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323.00 | |||
172 Other debts | 12 579.00 | |||
176 Total debts | 19 790.00 | |||
180 Liabilities Total | 20 409.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 703.00 | 11 703.00 | ||
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