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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : THE CLOTHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Partially confidential | 2018-06-30 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | THE CLOTHETTE |
| Siren | 529824724 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 950 |
| Management number | 2011B00063 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40510 SEIGNOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 336.00 | 336.00 | 336.00 | |
028 Tangible Assets | 67 554.00 | 28 661.00 | 38 893.00 | 67 554.00 |
040 Financial Assets | 21 951.00 | 21 951.00 | 21 951.00 | |
044 Total Fixed Assets | 169 841.00 | 28 661.00 | 141 180.00 | 169 841.00 |
060 Merchandise inventory | 15 998.00 | 15 998.00 | 15 998.00 | |
064 Advances and down payments on orders | 1 035.00 | 1 035.00 | 1 035.00 | |
068 Receivables – Trade and related accounts | 31 313.00 | 31 313.00 | 31 313.00 | |
072 Receivables – Other | 76 318.00 | 76 318.00 | 76 318.00 | |
084 Cash | 49 807.00 | 49 807.00 | 49 807.00 | |
092 Prepaid expenses | 9 442.00 | 9 442.00 | 9 442.00 | |
096 Total Current Assets + Prepaid Expenses | 183 913.00 | 183 913.00 | 183 913.00 | |
110 Total Assets | 353 754.00 | 28 661.00 | 325 093.00 | 353 754.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 131 148.00 | |||
134 Retained Earnings | 12 528.00 | |||
136 Profit for the Year | 39 689.00 | |||
142 Total Equity - Total I | 183 915.00 | |||
156 Loans and similar debts | 54 687.00 | |||
164 Advances and down payments received on current orders | 347.00 | |||
166 Suppliers and related accounts | 28 611.00 | |||
172 Other debts | 57 534.00 | |||
176 Total debts | 141 179.00 | |||
180 Liabilities Total | 325 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 278.00 | |||
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