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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : Au Phil des SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | Au Phil des SAISONS |
| Siren | 533323895 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1802 |
| Management number | 2011B00306 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 69 579.00 | 47 020.00 | 22 558.00 | 69 579.00 |
044 Total Fixed Assets | 99 579.00 | 47 020.00 | 52 558.00 | 99 579.00 |
050 Raw materials, supplies, in progress | 884.00 | 884.00 | 884.00 | |
064 Advances and down payments on orders | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 79 768.00 | 79 768.00 | 79 768.00 | |
096 Total Current Assets + Prepaid Expenses | 82 806.00 | 82 806.00 | 82 806.00 | |
110 Total Assets | 182 385.00 | 47 020.00 | 135 364.00 | 182 385.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 42 967.00 | |||
136 Profit for the Year | 18 941.00 | |||
140 Regulated Provisions | 8 986.00 | |||
142 Total Equity - Total I | 87 394.00 | |||
156 Loans and similar debts | 24 678.00 | |||
166 Suppliers and related accounts | 10 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 12 752.00 | |||
176 Total debts | 47 971.00 | |||
180 Liabilities Total | 135 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
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