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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : L ART DE PLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | L ART DE PLAIRE |
| Siren | 814717500 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4284 |
| Management number | 2015B03294 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 970.00 | 3 607.00 | 5 363.00 | 8 970.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 9 254.00 | 3 607.00 | 5 647.00 | 9 254.00 |
050 Raw materials, supplies, in progress | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 36 994.00 | 36 994.00 | 36 994.00 | |
096 Total Current Assets + Prepaid Expenses | 37 511.00 | 37 511.00 | 37 511.00 | |
110 Total Assets | 46 765.00 | 3 607.00 | 43 158.00 | 46 765.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 185.00 | |||
136 Profit for the Year | 14 314.00 | |||
142 Total Equity - Total I | 31 799.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 1 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 683.00 | |||
172 Other debts | 10 087.00 | |||
176 Total debts | 11 359.00 | |||
180 Liabilities Total | 43 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 254.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 195.00 | 8 195.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | 775.00 | ||
482 INCREASES Financial Assets | 284.00 | 284.00 | ||
490 Total Fixed Assets (Gross Value) | 9 019.00 | 9 019.00 | ||
492 Total Fixed Assets (Increases) | 9 254.00 | 9 254.00 | ||
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