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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LA MIE DOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA MIE DOREE |
| Siren | 814519054 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5163 |
| Management number | 2015B01020 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 841.00 | 3 066.00 | 1 775.00 | 4 841.00 |
028 Tangible Assets | 20 557.00 | 12 378.00 | 8 179.00 | 20 557.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 60 627.00 | 15 444.00 | 45 184.00 | 60 627.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 15 675.00 | 15 675.00 | 15 675.00 | |
096 Total Current Assets + Prepaid Expenses | 19 286.00 | 19 286.00 | 19 286.00 | |
110 Total Assets | 79 914.00 | 15 444.00 | 64 470.00 | 79 914.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | -33 130.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 1 907.00 | |||
166 Suppliers and related accounts | 1 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 280.00 | |||
172 Other debts | 61 559.00 | |||
176 Total debts | 62 563.00 | |||
180 Liabilities Total | 64 470.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 627.00 | 60 627.00 | ||
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