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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LE CHAUD ET LE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE CHAUD ET LE FROID |
| Siren | 485327134 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3115 |
| Management number | 2006B00251 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 29 881.00 | 24 334.00 | 5 547.00 | 29 881.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 101 231.00 | 24 334.00 | 76 897.00 | 101 231.00 |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
072 Receivables – Other | 19 424.00 | 19 424.00 | 19 424.00 | |
084 Cash | 9 070.00 | 9 070.00 | 9 070.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 31 669.00 | 31 669.00 | 31 669.00 | |
110 Total Assets | 132 900.00 | 24 334.00 | 108 566.00 | 132 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 116.00 | |||
134 Retained Earnings | -35 228.00 | |||
136 Profit for the Year | -85 770.00 | |||
142 Total Equity - Total I | -103 782.00 | |||
156 Loans and similar debts | 557.00 | |||
166 Suppliers and related accounts | 13 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -409.00 | |||
172 Other debts | 198 684.00 | |||
176 Total debts | 212 348.00 | |||
180 Liabilities Total | 108 566.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 231.00 | 101 231.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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