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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LA PALETTE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| Name | LA PALETTE DES SAVEURS |
| Siren | 485369045 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/009221 |
| Management number | 2006B00135 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42390 VILLARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 619.00 | 1 619.00 | 1 619.00 | |
CF Cash and cash equivalents | 194 892.00 | 194 892.00 | 194 892.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 196 511.00 | 196 511.00 | 196 511.00 | |
CO Grand total (0 to V) | 196 511.00 | 196 511.00 | 196 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 168 729.00 | 230 279.00 | 168 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -61 550.00 | -2 426.00 | |
DL TOTAL (I) | 177 303.00 | 179 729.00 | 177 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | 23 218.00 | 18 248.00 | |
DX Trade payables and related accounts | 960.00 | 280.00 | 960.00 | |
DY Tax and social security liabilities | 7 486.00 | |||
EC TOTAL (IV) | 19 208.00 | 30 984.00 | 19 208.00 | |
EE Grand total (I to V) | 196 511.00 | 210 714.00 | 196 511.00 | |
EG Accrued income and payables due within one year | 19 208.00 | 30 984.00 | 19 208.00 | |
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