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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : L'OUSTAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2018-09-30 | Simplified |
| Name | L'OUSTAOU |
| Siren | 478776701 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/000830 |
| Management number | 2004B01283 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 930.00 | 167 930.00 | 167 930.00 | |
028 Tangible Assets | 249 140.00 | 151 997.00 | 97 143.00 | 249 140.00 |
040 Financial Assets | 8 041.00 | 8 041.00 | 8 041.00 | |
044 Total Fixed Assets | 425 111.00 | 151 997.00 | 273 114.00 | 425 111.00 |
050 Raw materials, supplies, in progress | 7 234.00 | 7 234.00 | 7 234.00 | |
064 Advances and down payments on orders | 1 730.00 | 1 730.00 | 1 730.00 | |
072 Receivables – Other | 35 820.00 | 35 820.00 | 35 820.00 | |
084 Cash | 74 507.00 | 74 507.00 | 74 507.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 120 073.00 | 120 073.00 | 120 073.00 | |
110 Total Assets | 545 184.00 | 151 997.00 | 393 187.00 | 545 184.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 224 298.00 | |||
136 Profit for the Year | 4 017.00 | |||
142 Total Equity - Total I | 234 915.00 | |||
156 Loans and similar debts | 72 476.00 | |||
166 Suppliers and related accounts | 39 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 46 039.00 | |||
176 Total debts | 158 272.00 | |||
180 Liabilities Total | 393 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 158.00 | |||
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