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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : LES MAITRES DU FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Partially confidential | 2018-06-30 | Simplified |
| Name | LES MAITRES DU FEU |
| Siren | 532484466 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 642 |
| Management number | 2011B00296 |
| Activity code | 4759B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 354.00 | 4 943.00 | 1 411.00 | 6 354.00 |
028 Tangible Assets | 193 099.00 | 81 305.00 | 111 794.00 | 193 099.00 |
040 Financial Assets | 17 376.00 | 17 376.00 | 17 376.00 | |
044 Total Fixed Assets | 216 829.00 | 86 247.00 | 130 581.00 | 216 829.00 |
060 Merchandise inventory | 131 014.00 | 27 148.00 | 103 866.00 | 131 014.00 |
068 Receivables – Trade and related accounts | 26 354.00 | 4 432.00 | 21 922.00 | 26 354.00 |
072 Receivables – Other | 22 159.00 | 22 159.00 | 22 159.00 | |
084 Cash | 122 831.00 | 122 831.00 | 122 831.00 | |
092 Prepaid expenses | 5 428.00 | 5 428.00 | 5 428.00 | |
096 Total Current Assets + Prepaid Expenses | 307 787.00 | 31 580.00 | 276 207.00 | 307 787.00 |
110 Total Assets | 524 615.00 | 117 827.00 | 406 788.00 | 524 615.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 783.00 | |||
134 Retained Earnings | 8 382.00 | |||
136 Profit for the Year | 1 534.00 | |||
142 Total Equity - Total I | 129 699.00 | |||
156 Loans and similar debts | 80 965.00 | |||
164 Advances and down payments received on current orders | 53 448.00 | |||
166 Suppliers and related accounts | 48 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 157.00 | |||
172 Other debts | 93 736.00 | |||
176 Total debts | 277 089.00 | |||
180 Liabilities Total | 406 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 732.00 | |||
195 Of which payables due in more than one year | 54 990.00 | |||
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