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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : L ARRACHE COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Partially confidential | 2017-04-30 | Simplified |
| Name | L ARRACHE COEUR |
| Siren | 385210984 |
| Closing | 2017-04-30 |
| Registry code | 2901 |
| Registration number | 127 |
| Management number | 1992B40066 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29680 Roscoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 820.00 | |||
028 Tangible Assets | 17 309.00 | |||
044 Total Fixed Assets | 330 129.00 | |||
060 Merchandise inventory | 27 914.00 | |||
068 Receivables – Trade and related accounts | 4 534.00 | |||
072 Receivables – Other | 15 174.00 | |||
084 Cash | 22 840.00 | |||
092 Prepaid expenses | 1 849.00 | |||
096 Total Current Assets + Prepaid Expenses | 72 310.00 | |||
110 Total Assets | 402 439.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 281 313.00 | |||
136 Profit for the Year | 46 866.00 | |||
142 Total Equity - Total I | 336 563.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 823.00 | |||
172 Other debts | 28 053.00 | |||
176 Total debts | 65 876.00 | |||
180 Liabilities Total | 402 439.00 | |||
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