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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : HISTOIRE DE FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-07 | Partially confidential | 2016-06-30 | Simplified |
| Name | HISTOIRE DE FROMAGES |
| Siren | 794294637 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/046629 |
| Management number | 2013B03755 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 675.00 | 675.00 | 675.00 | |
028 Tangible Assets | 88 856.00 | 43 167.00 | 45 688.00 | 88 856.00 |
040 Financial Assets | 4 061.00 | 4 061.00 | 4 061.00 | |
044 Total Fixed Assets | 93 592.00 | 43 842.00 | 49 749.00 | 93 592.00 |
050 Raw materials, supplies, in progress | 659.00 | 659.00 | 659.00 | |
060 Merchandise inventory | 7 350.00 | 7 350.00 | 7 350.00 | |
072 Receivables – Other | 3 846.00 | 3 846.00 | 3 846.00 | |
084 Cash | 11 787.00 | 11 787.00 | 11 787.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 23 734.00 | 23 734.00 | 23 734.00 | |
110 Total Assets | 117 326.00 | 43 842.00 | 73 484.00 | 117 326.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 058.00 | |||
136 Profit for the Year | 6 462.00 | |||
142 Total Equity - Total I | 10 403.00 | |||
156 Loans and similar debts | 34 317.00 | |||
166 Suppliers and related accounts | 6 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 285.00 | |||
172 Other debts | 22 020.00 | |||
176 Total debts | 63 080.00 | |||
180 Liabilities Total | 73 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 451.00 | |||
195 Of which payables due in more than one year | 18 145.00 | |||
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