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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SQUAR ESTHETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-09-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | SQUAR ESTHETIC |
| Siren | 531320505 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 5824 |
| Management number | 2011B00461 |
| Activity code | 9602B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
014 Intangible Assets - Other | 7 400.00 | 400.00 | 7 000.00 | 7 400.00 |
028 Tangible Assets | 90 346.00 | 45 139.00 | 45 208.00 | 90 346.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 162 996.00 | 45 539.00 | 117 458.00 | 162 996.00 |
050 Raw materials, supplies, in progress | 3 639.00 | 3 639.00 | 3 639.00 | |
060 Merchandise inventory | 3 618.00 | 3 618.00 | 3 618.00 | |
072 Receivables – Other | 10 762.00 | 10 762.00 | 10 762.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 28 819.00 | 28 819.00 | 28 819.00 | |
092 Prepaid expenses | 4 695.00 | 4 695.00 | 4 695.00 | |
096 Total Current Assets + Prepaid Expenses | 51 536.00 | 51 536.00 | 51 536.00 | |
110 Total Assets | 214 532.00 | 45 539.00 | 168 993.00 | 214 532.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 376.00 | |||
136 Profit for the Year | -38 362.00 | |||
142 Total Equity - Total I | 1 214.00 | |||
156 Loans and similar debts | 92 214.00 | |||
166 Suppliers and related accounts | 13 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 411.00 | |||
172 Other debts | 62 360.00 | |||
176 Total debts | 167 779.00 | |||
180 Liabilities Total | 168 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 748.00 | |||
195 Of which payables due in more than one year | 57 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | 7 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 600.00 | 10 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 748.00 | 16 748.00 | ||
484 DECREASES Financial Assets | 1 242.00 | 1 242.00 | ||
490 Total Fixed Assets (Gross Value) | 174 960.00 | 174 960.00 | ||
492 Total Fixed Assets (Increases) | 23 748.00 | 23 748.00 | ||
494 Total Fixed Assets (Decreases) | 35 712.00 | 35 712.00 | ||
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