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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LE COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COMPTOIR |
| Siren | 502947039 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2052 |
| Management number | 2008B05624 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 25 750.00 | 25 750.00 | 25 750.00 | |
BT Goods | 938.00 | 938.00 | 938.00 | |
BZ Other receivables | 2 673.00 | 2 673.00 | 2 673.00 | |
CF Cash and cash equivalents | 4 525.00 | 4 525.00 | 4 525.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 8 576.00 | 8 576.00 | 8 576.00 | |
CO Grand total (0 to V) | 34 325.00 | 34 325.00 | 34 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 10 103.00 | 10 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | 11 458.00 | ||
DL TOTAL (I) | 25 562.00 | 25 562.00 | ||
DX Trade payables and related accounts | 4 576.00 | 4 576.00 | ||
DY Tax and social security liabilities | 4 188.00 | 4 188.00 | ||
EC TOTAL (IV) | 8 764.00 | 8 764.00 | ||
EE Grand total (I to V) | 34 326.00 | 34 326.00 | ||
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