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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : Les P tites Faiblesses
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | Les P tites Faiblesses |
| Siren | 812652303 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 1322 |
| Management number | 2015B00276 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
028 Tangible Assets | 8 342.00 | 5 537.00 | 2 805.00 | 8 342.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 52 402.00 | 5 537.00 | 46 865.00 | 52 402.00 |
050 Raw materials, supplies, in progress | 499.00 | 499.00 | 499.00 | |
060 Merchandise inventory | 6 051.00 | 6 051.00 | 6 051.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 13 586.00 | 13 586.00 | 13 586.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 21 257.00 | 21 257.00 | 21 257.00 | |
110 Total Assets | 73 659.00 | 5 537.00 | 68 122.00 | 73 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 940.00 | |||
136 Profit for the Year | 1 681.00 | |||
142 Total Equity - Total I | 15 121.00 | |||
156 Loans and similar debts | 11 440.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 649.00 | |||
172 Other debts | 36 794.00 | |||
176 Total debts | 53 001.00 | |||
180 Liabilities Total | 68 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023.00 | |||
195 Of which payables due in more than one year | 7 452.00 | |||
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