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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LA CUISINE AU POIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-08-31 | Simplified |
| Name | LA CUISINE AU POIL |
| Siren | 800936114 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 5688 |
| Management number | 2014B00406 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 CHEMILLE-EN-ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 622.00 | 12 622.00 | 12 622.00 | |
028 Tangible Assets | 57 131.00 | 35 540.00 | 21 592.00 | 57 131.00 |
044 Total Fixed Assets | 69 754.00 | 35 540.00 | 34 214.00 | 69 754.00 |
050 Raw materials, supplies, in progress | 2 302.00 | 2 302.00 | 2 302.00 | |
064 Advances and down payments on orders | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 1 476.00 | 1 476.00 | 1 476.00 | |
072 Receivables – Other | 3 067.00 | 3 067.00 | 3 067.00 | |
084 Cash | 5 233.00 | 5 233.00 | 5 233.00 | |
092 Prepaid expenses | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 18 575.00 | 18 575.00 | 18 575.00 | |
110 Total Assets | 88 329.00 | 35 540.00 | 52 789.00 | 88 329.00 |
120 Share or Individual Capital | 90 000.00 | |||
134 Retained Earnings | -48 060.00 | |||
136 Profit for the Year | -10 298.00 | |||
142 Total Equity - Total I | 31 642.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 8 909.00 | |||
176 Total debts | 21 147.00 | |||
180 Liabilities Total | 52 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 354.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 350.00 | |||
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