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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : RHUM SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | RHUM SPIRIT |
| Siren | 445286255 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 10479 |
| Management number | 2003B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT JEAN DE MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | 2 950.00 | |
028 Tangible Assets | 142 631.00 | 97 316.00 | 45 315.00 | 142 631.00 |
040 Financial Assets | 8 168.00 | 8 000.00 | 168.00 | 8 168.00 |
044 Total Fixed Assets | 153 749.00 | 108 266.00 | 45 483.00 | 153 749.00 |
060 Merchandise inventory | 26 626.00 | 26 626.00 | 26 626.00 | |
072 Receivables – Other | 421 499.00 | 421 499.00 | 421 499.00 | |
084 Cash | 65 000.00 | 65 000.00 | 65 000.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 514 040.00 | 514 040.00 | 514 040.00 | |
110 Total Assets | 667 789.00 | 108 266.00 | 559 523.00 | 667 789.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 133 133.00 | |||
134 Retained Earnings | -11 234.00 | |||
136 Profit for the Year | 63 030.00 | |||
142 Total Equity - Total I | 201 429.00 | |||
156 Loans and similar debts | 154 910.00 | |||
166 Suppliers and related accounts | 77 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 125 351.00 | |||
176 Total debts | 358 093.00 | |||
180 Liabilities Total | 559 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 557.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 67 211.00 | |||
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