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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : A FLEUR DE L EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2018-06-30 | Simplified |
| 2019-02-11 | Partially confidential | 2017-06-30 | Simplified |
| Name | A FLEUR DE L EAU |
| Siren | 801642679 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1477 |
| Management number | 2014B00360 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54610 Nomeny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 234.00 | 734.00 | 500.00 | 1 234.00 |
028 Tangible Assets | 7 411.00 | 3 991.00 | 3 420.00 | 7 411.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 9 165.00 | 4 725.00 | 4 440.00 | 9 165.00 |
060 Merchandise inventory | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 2 013.00 | 2 013.00 | 2 013.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 3 897.00 | 3 897.00 | 3 897.00 | |
110 Total Assets | 13 062.00 | 4 725.00 | 8 338.00 | 13 062.00 |
120 Share or Individual Capital | 4 100.00 | |||
134 Retained Earnings | -8 624.00 | |||
136 Profit for the Year | -2 906.00 | |||
142 Total Equity - Total I | -7 430.00 | |||
166 Suppliers and related accounts | 12 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 556.00 | |||
172 Other debts | 3 439.00 | |||
176 Total debts | 15 768.00 | |||
180 Liabilities Total | 8 338.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 165.00 | 9 165.00 | ||
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