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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : AU COEUR DU PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | AU COEUR DU PARADIS |
| Siren | 537901944 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5070 |
| Management number | 2011B00987 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 46 220.00 | 520.00 | 45 700.00 | 46 220.00 |
050 Raw materials, supplies, in progress | 1 282.00 | 1 282.00 | 1 282.00 | |
060 Merchandise inventory | 2 449.00 | 2 449.00 | 2 449.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 8 254.00 | 8 254.00 | 8 254.00 | |
096 Total Current Assets + Prepaid Expenses | 12 607.00 | 12 607.00 | 12 607.00 | |
110 Total Assets | 58 827.00 | 520.00 | 58 307.00 | 58 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 695.00 | |||
136 Profit for the Year | 9 579.00 | |||
142 Total Equity - Total I | 46 074.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 433.00 | |||
172 Other debts | 7 918.00 | |||
176 Total debts | 12 233.00 | |||
180 Liabilities Total | 58 307.00 | |||
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