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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Fashion avenue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | Fashion avenue |
| Siren | 528118516 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4305 |
| Management number | 2010B01055 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 169.00 | 50 169.00 | 50 169.00 | |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
028 Tangible Assets | 20 683.00 | 16 513.00 | 4 169.00 | 20 683.00 |
040 Financial Assets | 4 035.00 | 4 035.00 | 4 035.00 | |
044 Total Fixed Assets | 80 287.00 | 25 949.00 | 54 338.00 | 80 287.00 |
050 Raw materials, supplies, in progress | 2 183.00 | 2 183.00 | 2 183.00 | |
068 Receivables – Trade and related accounts | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 3 214.00 | 3 214.00 | 3 214.00 | |
080 Sellable securities | 102.00 | 102.00 | 102.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
092 Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 9 673.00 | 9 673.00 | 9 673.00 | |
110 Total Assets | 89 961.00 | 25 949.00 | 64 012.00 | 89 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 062.00 | |||
136 Profit for the Year | 9 729.00 | |||
142 Total Equity - Total I | 41 592.00 | |||
156 Loans and similar debts | 2 317.00 | |||
166 Suppliers and related accounts | 5 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 132.00 | |||
172 Other debts | 14 235.00 | |||
176 Total debts | 22 420.00 | |||
180 Liabilities Total | 64 012.00 | |||
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