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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AKA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2018-03-31 | Simplified |
| Name | AKA MARKET |
| Siren | 829901891 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 3362 |
| Management number | 2017B00677 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 801.00 | 534.00 | 3 267.00 | 3 801.00 |
044 Total Fixed Assets | 3 801.00 | 534.00 | 3 267.00 | 3 801.00 |
060 Merchandise inventory | 10 628.00 | 10 628.00 | 10 628.00 | |
068 Receivables – Trade and related accounts | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 584.00 | 584.00 | 584.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 12 199.00 | 12 199.00 | 12 199.00 | |
110 Total Assets | 16 000.00 | 534.00 | 15 466.00 | 16 000.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 735.00 | |||
142 Total Equity - Total I | 3 735.00 | |||
166 Suppliers and related accounts | 1 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 954.00 | |||
172 Other debts | 10 323.00 | |||
176 Total debts | 11 732.00 | |||
180 Liabilities Total | 15 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 801.00 | |||
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