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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : HIPPIE CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | HIPPIE CHIC |
| Siren | 508266988 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 3576 |
| Management number | 2008B00817 |
| Activity code | 4719B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 299 728.00 | 157 591.00 | 142 136.00 | 299 728.00 |
040 Financial Assets | 24 343.00 | 24 343.00 | 24 343.00 | |
044 Total Fixed Assets | 401 071.00 | 157 591.00 | 243 480.00 | 401 071.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 195 561.00 | 195 561.00 | 195 561.00 | |
072 Receivables – Other | 40 034.00 | 40 034.00 | 40 034.00 | |
084 Cash | 12 539.00 | 12 539.00 | 12 539.00 | |
092 Prepaid expenses | 40 491.00 | 40 491.00 | 40 491.00 | |
096 Total Current Assets + Prepaid Expenses | 288 625.00 | 288 625.00 | 288 625.00 | |
110 Total Assets | 689 696.00 | 157 591.00 | 532 105.00 | 689 696.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 23 125.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 31 796.00 | |||
156 Loans and similar debts | 276 422.00 | |||
166 Suppliers and related accounts | 187 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 753.00 | |||
172 Other debts | 36 780.00 | |||
176 Total debts | 500 308.00 | |||
180 Liabilities Total | 532 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 634.00 | |||
195 Of which payables due in more than one year | 139 411.00 | |||
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