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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : EURL MOTS DE PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-18 | Partially confidential | 2017-03-31 | Simplified |
| Name | EURL MOTS DE PLUME |
| Siren | 532828563 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 852 |
| Management number | 2011B00610 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Is-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 674.00 | 674.00 | 674.00 | |
028 Tangible Assets | 3 754.00 | 2 176.00 | 1 578.00 | 3 754.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 5 327.00 | 2 850.00 | 2 478.00 | 5 327.00 |
060 Merchandise inventory | 19 778.00 | 19 778.00 | 19 778.00 | |
068 Receivables – Trade and related accounts | 4 072.00 | 4 072.00 | 4 072.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
080 Sellable securities | 10 409.00 | 10 409.00 | 10 409.00 | |
084 Cash | 22 566.00 | 22 566.00 | 22 566.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 57 424.00 | 57 424.00 | 57 424.00 | |
110 Total Assets | 62 751.00 | 2 850.00 | 59 901.00 | 62 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 3 020.00 | |||
142 Total Equity - Total I | 8 520.00 | |||
166 Suppliers and related accounts | 12 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 107.00 | |||
172 Other debts | 39 210.00 | |||
176 Total debts | 51 381.00 | |||
180 Liabilities Total | 59 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
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