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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : OBJECTIF FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | OBJECTIF FASHION |
| Siren | 528440167 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 1501 |
| Management number | 2010B23443 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 836.00 | 836.00 | |
BJ TOTAL (I) | 836.00 | 836.00 | 836.00 | |
BX Customers and related accounts | 14 703.00 | 14 703.00 | 14 703.00 | |
BZ Other receivables | 1 494.00 | 1 494.00 | 1 494.00 | |
CF Cash and cash equivalents | 80 448.00 | 80 448.00 | 80 448.00 | |
CH Prepaid expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
CJ TOTAL (II) | 98 795.00 | 98 795.00 | 98 795.00 | |
CO Grand total (0 to V) | 99 631.00 | 836.00 | 98 795.00 | 99 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 75 205.00 | 74 899.00 | 75 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 307.00 | 1 575.00 | |
DL TOTAL (I) | 79 530.00 | 77 955.00 | 79 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 8 700.00 | 14 000.00 | |
DX Trade payables and related accounts | 1 622.00 | 1 902.00 | 1 622.00 | |
DY Tax and social security liabilities | 3 643.00 | 3 760.00 | 3 643.00 | |
EA Other liabilities | 56.00 | |||
EC TOTAL (IV) | 19 265.00 | 14 419.00 | 19 265.00 | |
EE Grand total (I to V) | 98 795.00 | 92 374.00 | 98 795.00 | |
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