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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : LEPINAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Partially confidential | 2017-09-30 | Simplified |
| Name | LEPINAY |
| Siren | 511344681 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005633 |
| Management number | 2009B00954 |
| Activity code | 3831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 49 151.00 | 42 726.00 | 6 425.00 | 49 151.00 |
040 Financial Assets | 1 112.00 | 1 112.00 | 1 112.00 | |
044 Total Fixed Assets | 150 263.00 | 42 726.00 | 107 537.00 | 150 263.00 |
060 Merchandise inventory | 35 588.00 | 35 588.00 | 35 588.00 | |
072 Receivables – Other | 19 594.00 | 19 594.00 | 19 594.00 | |
084 Cash | 38 865.00 | 38 865.00 | 38 865.00 | |
088 Cash | 380.00 | 380.00 | 380.00 | |
092 Prepaid expenses | 13 993.00 | 13 993.00 | 13 993.00 | |
096 Total Current Assets + Prepaid Expenses | 108 422.00 | 108 422.00 | 108 422.00 | |
110 Total Assets | 258 685.00 | 42 726.00 | 215 959.00 | 258 685.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 62 081.00 | |||
136 Profit for the Year | 18 338.00 | |||
142 Total Equity - Total I | 113 419.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 897.00 | |||
172 Other debts | 88 643.00 | |||
176 Total debts | 102 540.00 | |||
180 Liabilities Total | 215 959.00 | |||
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