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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : L' atelier des photographes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | L' atelier des photographes |
| Siren | 525364451 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12341 |
| Management number | 2010B01375 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 849.00 | 849.00 | |
028 Tangible Assets | 48 270.00 | 24 620.00 | 23 650.00 | 48 270.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 49 769.00 | 25 469.00 | 24 300.00 | 49 769.00 |
050 Raw materials, supplies, in progress | 11 160.00 | 11 160.00 | 11 160.00 | |
064 Advances and down payments on orders | 824.00 | 824.00 | 824.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 10 366.00 | 10 366.00 | 10 366.00 | |
096 Total Current Assets + Prepaid Expenses | 22 835.00 | 22 835.00 | 22 835.00 | |
110 Total Assets | 72 604.00 | 25 469.00 | 47 135.00 | 72 604.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 13 345.00 | |||
136 Profit for the Year | 7 569.00 | |||
142 Total Equity - Total I | 27 514.00 | |||
156 Loans and similar debts | 9 600.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 746.00 | |||
172 Other debts | 8 690.00 | |||
176 Total debts | 19 622.00 | |||
180 Liabilities Total | 47 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 032.00 | |||
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