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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : MA-YVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2014-09-30 | Simplified |
| Name | MA-YVE |
| Siren | 507477586 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 14796 |
| Management number | 2008B00980 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85230 BEAUVOIR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 585.00 | 34 585.00 | 34 585.00 | |
028 Tangible Assets | 82 575.00 | 76 983.00 | 5 592.00 | 82 575.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 117 175.00 | 76 983.00 | 40 192.00 | 117 175.00 |
060 Merchandise inventory | 1 721.00 | 1 721.00 | 1 721.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 1 817.00 | 1 817.00 | 1 817.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 6 971.00 | 6 971.00 | 6 971.00 | |
110 Total Assets | 124 146.00 | 76 983.00 | 47 163.00 | 124 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -39 732.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | -29 732.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 097.00 | |||
172 Other debts | 76 741.00 | |||
176 Total debts | 76 895.00 | |||
180 Liabilities Total | 47 163.00 | |||
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