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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SIGNATURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | SIGNATURES |
| Siren | 485024400 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7101 |
| Management number | 2005B80250 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 500.00 | 8 128.00 | 21 371.00 | 29 500.00 |
044 Total Fixed Assets | 29 500.00 | 8 128.00 | 21 371.00 | 29 500.00 |
060 Merchandise inventory | 500 145.00 | 500 145.00 | 500 145.00 | |
072 Receivables – Other | 62 794.00 | 62 794.00 | 62 794.00 | |
084 Cash | 380 394.00 | 380 394.00 | 380 394.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 945 585.00 | 945 585.00 | 945 585.00 | |
110 Total Assets | 975 085.00 | 8 128.00 | 966 956.00 | 975 085.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 224.00 | |||
136 Profit for the Year | 617 880.00 | |||
142 Total Equity - Total I | 672 604.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 4 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 740.00 | |||
172 Other debts | 289 713.00 | |||
176 Total debts | 294 351.00 | |||
180 Liabilities Total | 966 956.00 | |||
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