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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : LE FESTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | LE FESTIN |
| Siren | 814652087 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6095 |
| Management number | 2015B04473 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | 204.00 | |
040 Financial Assets | 23 356.00 | 23 356.00 | 23 356.00 | |
044 Total Fixed Assets | 23 560.00 | 204.00 | 23 356.00 | 23 560.00 |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 9 303.00 | 9 303.00 | 9 303.00 | |
096 Total Current Assets + Prepaid Expenses | 9 343.00 | 9 343.00 | 9 343.00 | |
110 Total Assets | 32 903.00 | 204.00 | 32 699.00 | 32 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -405.00 | |||
136 Profit for the Year | -496.00 | |||
142 Total Equity - Total I | 9 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 600.00 | |||
172 Other debts | 23 600.00 | |||
176 Total debts | 23 600.00 | |||
180 Liabilities Total | 32 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 250.00 | 250.00 | ||
242 Other external expenses | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
264 Total operating expenses | 496.00 | 496.00 | ||
270 Operating profit | -246.00 | -246.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -496.00 | -496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 381.00 | 4 381.00 | ||
490 Total Fixed Assets (Gross Value) | 27 941.00 | 27 941.00 | ||
494 Total Fixed Assets (Decreases) | 4 381.00 | 4 381.00 | ||
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