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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : AUX FLEURS DE CERISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | AUX FLEURS DE CERISES |
| Siren | 499071835 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17068 |
| Management number | 2007B02571 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 Le Plessis-Luzarches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 672.00 | 22 672.00 | 22 672.00 | |
044 Total Fixed Assets | 22 672.00 | 22 672.00 | 22 672.00 | |
068 Receivables – Trade and related accounts | 403.00 | 2 144.00 | -1 741.00 | 403.00 |
072 Receivables – Other | 8 111.00 | 8 111.00 | 8 111.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 11 418.00 | 11 418.00 | 11 418.00 | |
096 Total Current Assets + Prepaid Expenses | 20 042.00 | 2 144.00 | 17 898.00 | 20 042.00 |
110 Total Assets | 42 714.00 | 24 816.00 | 17 898.00 | 42 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 164.00 | |||
134 Retained Earnings | -5 798.00 | |||
136 Profit for the Year | 1 819.00 | |||
142 Total Equity - Total I | -815.00 | |||
156 Loans and similar debts | 500.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 14 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 518.00 | |||
172 Other debts | 3 714.00 | |||
176 Total debts | 18 714.00 | |||
180 Liabilities Total | 17 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
199 Of which current accounts of debit partners | 1 078.00 | |||
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