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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : PROMENADE AU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | PROMENADE AU JARDIN |
| Siren | 477627517 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017860 |
| Management number | 2011B03554 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31230 ANAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 761.00 | 10 901.00 | 1 860.00 | 12 761.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 12 861.00 | 10 901.00 | 1 960.00 | 12 861.00 |
050 Raw materials, supplies, in progress | 708.00 | 708.00 | 708.00 | |
060 Merchandise inventory | 1 868.00 | 1 868.00 | 1 868.00 | |
072 Receivables – Other | 6 605.00 | 6 605.00 | 6 605.00 | |
084 Cash | 1 641.00 | 1 641.00 | 1 641.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 10 970.00 | 10 970.00 | 10 970.00 | |
110 Total Assets | 23 831.00 | 10 901.00 | 12 930.00 | 23 831.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -73 285.00 | |||
136 Profit for the Year | -18 111.00 | |||
142 Total Equity - Total I | -82 926.00 | |||
166 Suppliers and related accounts | 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 592.00 | |||
172 Other debts | 95 595.00 | |||
176 Total debts | 95 856.00 | |||
180 Liabilities Total | 12 930.00 | |||
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