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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : Strawberry Kids Forever
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | Strawberry Kids Forever |
| Siren | 750972564 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 6014 |
| Management number | 2012B00378 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 VILLERS ST FRAMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 597.00 | 21 827.00 | 2 770.00 | 24 597.00 |
044 Total Fixed Assets | 24 597.00 | 21 827.00 | 2 770.00 | 24 597.00 |
060 Merchandise inventory | 10 892.00 | 10 892.00 | 10 892.00 | |
068 Receivables – Trade and related accounts | 1 908.00 | 1 908.00 | 1 908.00 | |
072 Receivables – Other | 13 821.00 | 13 821.00 | 13 821.00 | |
084 Cash | 33 136.00 | 33 136.00 | 33 136.00 | |
096 Total Current Assets + Prepaid Expenses | 59 756.00 | 59 756.00 | 59 756.00 | |
110 Total Assets | 84 354.00 | 21 827.00 | 62 526.00 | 84 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -44 966.00 | |||
136 Profit for the Year | -8 381.00 | |||
142 Total Equity - Total I | -43 348.00 | |||
166 Suppliers and related accounts | 8 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 221.00 | |||
172 Other debts | 97 143.00 | |||
176 Total debts | 105 874.00 | |||
180 Liabilities Total | 62 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 597.00 | 24 597.00 | ||
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