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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : LA CREMERIE DE CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CREMERIE DE CHARLIE |
| Siren | 507500304 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/009344 |
| Management number | 2008B04017 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 576.00 | 11 438.00 | 1 137.00 | 12 576.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 14 100.00 | 11 438.00 | 2 661.00 | 14 100.00 |
050 Raw materials, supplies, in progress | 50.00 | 50.00 | 50.00 | |
060 Merchandise inventory | 1 217.00 | 1 217.00 | 1 217.00 | |
068 Receivables – Trade and related accounts | 9 749.00 | 9 749.00 | 9 749.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 57 153.00 | 57 153.00 | 57 153.00 | |
096 Total Current Assets + Prepaid Expenses | 68 244.00 | 68 244.00 | 68 244.00 | |
110 Total Assets | 82 344.00 | 11 438.00 | 70 906.00 | 82 344.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 31 361.00 | |||
136 Profit for the Year | 11 075.00 | |||
142 Total Equity - Total I | 50 137.00 | |||
166 Suppliers and related accounts | 5 863.00 | |||
172 Other debts | 14 905.00 | |||
176 Total debts | 20 769.00 | |||
180 Liabilities Total | 70 906.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14 101.00 | 14 101.00 | ||
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