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THE LIST OF BALANCE SHEET : ILS & ELLES CUISINENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-18 Partially confidential 2018-12-31 Simplified
2018-04-04 Public 2017-08-31 Simplified
2017-07-25 Public 2016-08-31 Simplified
NameILS ELLES CUISINENT
Siren794996231
Closing2018-12-31
Registry code 3405
Registration number 9063
Management number2013B02336
Activity code 5610A
Closing date n-12017-08-31
Duration Fiscal year 16
Duration Fiscal year n-112
Filing date2019-06-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34680 ST GEORGES D ORQUES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 667.00 667.00 667.00
028 Tangible Assets 62 101.00 5 832.00 56 269.00 62 101.00
040 Financial Assets 50.00 50.00 50.00
044 Total Fixed Assets 62 818.00 6 499.00 56 319.00 62 818.00
050 Raw materials, supplies, in progress 463.00 463.00 463.00
060 Merchandise inventory 3 879.00 3 879.00 3 879.00
072 Receivables – Other 3 343.00 3 343.00 3 343.00
084 Cash 18 707.00 18 707.00 18 707.00
092 Prepaid expenses 49.00 49.00 49.00
096 Total Current Assets + Prepaid Expenses 26 441.00 26 441.00 26 441.00
110 Total Assets 89 259.00 6 499.00 82 760.00 89 259.00
120 Share or Individual Capital 10 100.00
126 Legal Reserve 11.00
132 Other Reserves 341.00
136 Profit for the Year -10 765.00
142 Total Equity - Total I -313.00
156 Loans and similar debts 47 092.00
166 Suppliers and related accounts 7 824.00
169 Other debts including current accounts of partners for fiscal year N 22 855.00
172 Other debts 28 157.00
176 Total debts 83 073.00
180 Liabilities Total 82 760.00
182 Cost of fixed assets acquired or created during the financial year 61 707.00
195 Of which payables due in more than one year 51 061.00

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