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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LIONEL BARTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-09-30 | Simplified |
| Name | LIONEL BARTHES |
| Siren | 352305601 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 4924 |
| Management number | 1989B00443 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34390 PREMIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 721.00 | 721.00 | 721.00 | |
028 Tangible Assets | 106 251.00 | 73 113.00 | 33 138.00 | 106 251.00 |
040 Financial Assets | 691.00 | 691.00 | 691.00 | |
044 Total Fixed Assets | 107 663.00 | 73 834.00 | 33 829.00 | 107 663.00 |
050 Raw materials, supplies, in progress | 1 895.00 | 1 895.00 | 1 895.00 | |
068 Receivables – Trade and related accounts | 77 650.00 | 3 991.00 | 73 659.00 | 77 650.00 |
072 Receivables – Other | 13 957.00 | 13 957.00 | 13 957.00 | |
080 Sellable securities | 5 271.00 | 5 271.00 | 5 271.00 | |
084 Cash | 63 086.00 | 63 086.00 | 63 086.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 162 976.00 | 3 991.00 | 158 985.00 | 162 976.00 |
110 Total Assets | 270 639.00 | 77 825.00 | 192 814.00 | 270 639.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 150 885.00 | |||
134 Retained Earnings | -15 380.00 | |||
136 Profit for the Year | 2 242.00 | |||
142 Total Equity - Total I | 146 132.00 | |||
156 Loans and similar debts | 16 911.00 | |||
166 Suppliers and related accounts | 12 803.00 | |||
172 Other debts | 16 968.00 | |||
176 Total debts | 46 682.00 | |||
180 Liabilities Total | 192 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 225.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
195 Of which payables due in more than one year | 9 634.00 | |||
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