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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : OR PASSION SERIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | OR PASSION SERIGNAN |
| Siren | 521012013 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7347 |
| Management number | 2010B00258 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 187 605.00 | 116 536.00 | 71 069.00 | 187 605.00 |
040 Financial Assets | 7 879.00 | 7 879.00 | 7 879.00 | |
044 Total Fixed Assets | 222 234.00 | 118 286.00 | 103 948.00 | 222 234.00 |
060 Merchandise inventory | 286 297.00 | 9 083.00 | 277 214.00 | 286 297.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 9 366.00 | 9 366.00 | 9 366.00 | |
084 Cash | 116 377.00 | 116 377.00 | 116 377.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 414 806.00 | 9 083.00 | 405 723.00 | 414 806.00 |
110 Total Assets | 637 040.00 | 127 369.00 | 509 671.00 | 637 040.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 270 640.00 | |||
136 Profit for the Year | 43 034.00 | |||
142 Total Equity - Total I | 323 574.00 | |||
156 Loans and similar debts | 27 924.00 | |||
164 Advances and down payments received on current orders | 4 735.00 | |||
166 Suppliers and related accounts | 88 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 536.00 | |||
172 Other debts | 64 641.00 | |||
176 Total debts | 186 097.00 | |||
180 Liabilities Total | 509 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 391.00 | |||
195 Of which payables due in more than one year | 15 534.00 | |||
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