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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : BOUTIQUE PLANTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | BOUTIQUE PLANTATION |
| Siren | 528006844 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6971 |
| Management number | 2010B01062 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 81 307.00 | 81 307.00 | 81 307.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 82 835.00 | 82 835.00 | 82 835.00 | |
110 Total Assets | 82 835.00 | 82 835.00 | 82 835.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -407 938.00 | |||
136 Profit for the Year | -4 362.00 | |||
142 Total Equity - Total I | -402 300.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484 715.00 | |||
172 Other debts | 484 715.00 | |||
176 Total debts | 485 135.00 | |||
180 Liabilities Total | 82 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 268.00 | 2 268.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 2 574.00 | 2 574.00 | ||
270 Operating profit | -2 574.00 | -2 574.00 | ||
294 Financial expenses | 1 788.00 | 1 788.00 | ||
310 Profit or loss | -4 362.00 | -4 362.00 | ||
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