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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | LA CONCIERGERIE TOULOUSE |
| Siren | 529822546 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029671 |
| Management number | 2011B00341 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 3 893.00 | 3 893.00 | 3 893.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 9 095.00 | 9 095.00 | 9 095.00 | |
110 Total Assets | 9 095.00 | 9 095.00 | 9 095.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 867.00 | |||
142 Total Equity - Total I | 6 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 962.00 | |||
172 Other debts | 2 962.00 | |||
176 Total debts | 2 962.00 | |||
180 Liabilities Total | 9 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 936.00 | 3 936.00 | ||
264 Total operating expenses | 3 936.00 | 3 936.00 | ||
270 Operating profit | -3 936.00 | -3 936.00 | ||
280 Financial income | 69.00 | 69.00 | ||
310 Profit or loss | -3 867.00 | -3 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 255.00 | 255.00 | ||
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