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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : LE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SHOP |
| Siren | 513701623 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1924 |
| Management number | 2009B04384 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 862.00 | 17 862.00 | 17 862.00 | |
AF Concessions, Patents and Similar Rights | 30 810.00 | 30 810.00 | 30 810.00 | |
AR Technical installations, industrial equipment and tools | 49 525.00 | 46 600.00 | 2 924.00 | 49 525.00 |
AT Other tangible assets | 259 070.00 | 193 193.00 | 65 877.00 | 259 070.00 |
BH Other financial assets | 11 691.00 | 11 691.00 | 11 691.00 | |
BJ TOTAL (I) | 368 957.00 | 288 465.00 | 80 492.00 | 368 957.00 |
BL Raw materials, supplies | 10 043.00 | 10 043.00 | 10 043.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 9 722.00 | 9 722.00 | 9 722.00 | |
BZ Other receivables | 9 656.00 | 9 656.00 | 9 656.00 | |
CF Cash and cash equivalents | 33 607.00 | 33 607.00 | 33 607.00 | |
CH Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
CJ TOTAL (II) | 67 685.00 | 67 685.00 | 67 685.00 | |
CO Grand total (0 to V) | 436 643.00 | 288 465.00 | 148 178.00 | 436 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 205.00 | 88.00 | 205.00 | |
DG Other reserves | 3 904.00 | 1 671.00 | 3 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 2 350.00 | 16 015.00 | |
DL TOTAL (I) | 57 625.00 | 41 609.00 | 57 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 8 510.00 | 1 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 238.00 | 35 238.00 | 35 238.00 | |
DX Trade payables and related accounts | 36 428.00 | 40 357.00 | 36 428.00 | |
DY Tax and social security liabilities | 17 146.00 | 33 022.00 | 17 146.00 | |
EC TOTAL (IV) | 90 553.00 | 117 128.00 | 90 553.00 | |
EE Grand total (I to V) | 148 178.00 | 158 737.00 | 148 178.00 | |
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