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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : LE JASMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-03-31 | Simplified |
| 2019-02-27 | Partially confidential | 2018-03-31 | Simplified |
| Name | LE JASMIN |
| Siren | 801029562 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2019/000493 |
| Management number | 2014B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 30 865.00 | 28 276.00 | 2 589.00 | 30 865.00 |
044 Total Fixed Assets | 70 865.00 | 28 276.00 | 42 589.00 | 70 865.00 |
060 Merchandise inventory | 1 345.00 | 1 345.00 | 1 345.00 | |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 2 555.00 | 2 555.00 | 2 555.00 | |
084 Cash | 2 366.00 | 2 366.00 | 2 366.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 6 937.00 | 6 937.00 | 6 937.00 | |
110 Total Assets | 77 801.00 | 28 276.00 | 49 526.00 | 77 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 581.00 | |||
136 Profit for the Year | -4 697.00 | |||
142 Total Equity - Total I | -43 278.00 | |||
156 Loans and similar debts | 50 413.00 | |||
166 Suppliers and related accounts | 7 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 561.00 | |||
172 Other debts | 34 879.00 | |||
176 Total debts | 92 803.00 | |||
180 Liabilities Total | 49 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 890.00 | |||
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