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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : 178 FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | 178 FAUBOURG |
| Siren | 824373054 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114754 |
| Management number | 2016B28082 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 301 148.00 | 1 301 148.00 | 1 301 148.00 | |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 30 901.00 | 30 901.00 | 30 901.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 1 334 966.00 | 1 334 966.00 | 1 334 966.00 | |
110 Total Assets | 1 334 966.00 | 1 334 966.00 | 1 334 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 123.00 | |||
142 Total Equity - Total I | -14 123.00 | |||
156 Loans and similar debts | 1 111 027.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | 236 202.00 | |||
176 Total debts | 1 349 090.00 | |||
180 Liabilities Total | 1 334 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 648.00 | 14 648.00 | ||
264 Total operating expenses | 14 648.00 | 14 648.00 | ||
270 Operating profit | -14 648.00 | -14 648.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
310 Profit or loss | -15 123.00 | -15 123.00 | ||
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