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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SARL AU PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL AU PAIN CHAUD |
| Siren | 378089395 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3540 |
| Management number | 2005B00615 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Ile Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 393.00 | 29 393.00 | 29 393.00 | |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 31 222.00 | 29 393.00 | 1 829.00 | 31 222.00 |
068 Receivables – Trade and related accounts | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 190 445.00 | 190 445.00 | 190 445.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 193 308.00 | 193 308.00 | 193 308.00 | |
110 Total Assets | 224 531.00 | 29 393.00 | 195 138.00 | 224 531.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 9 263.00 | |||
132 Other Reserves | 24 555.00 | |||
134 Retained Earnings | 39 030.00 | |||
136 Profit for the Year | 7 499.00 | |||
142 Total Equity - Total I | 88 731.00 | |||
156 Loans and similar debts | 25 038.00 | |||
166 Suppliers and related accounts | 43 668.00 | |||
172 Other debts | 30 920.00 | |||
174 Prepaid income | 6 780.00 | |||
176 Total debts | 106 407.00 | |||
180 Liabilities Total | 195 138.00 | |||
193 Of which financial assets due in less than one year | 1 829.00 | |||
199 Of which current accounts of debit partners | 183 387.00 | |||
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