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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : L ATELIER DES BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | L ATELIER DES BIJOUX |
| Siren | 798673182 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3090 |
| Management number | 2013B00427 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81240 ST AMANS VALTORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 14 918.00 | 14 697.00 | 221.00 | 14 918.00 |
040 Financial Assets | 638.00 | 638.00 | 638.00 | |
044 Total Fixed Assets | 40 556.00 | 14 697.00 | 25 859.00 | 40 556.00 |
050 Raw materials, supplies, in progress | 11 176.00 | 11 176.00 | 11 176.00 | |
060 Merchandise inventory | 13 329.00 | 13 329.00 | 13 329.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 8 952.00 | 8 952.00 | 8 952.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 33 820.00 | 33 820.00 | 33 820.00 | |
110 Total Assets | 74 375.00 | 14 697.00 | 59 679.00 | 74 375.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 19 677.00 | |||
136 Profit for the Year | 2 887.00 | |||
142 Total Equity - Total I | 30 264.00 | |||
156 Loans and similar debts | 12 778.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
172 Other debts | 14 886.00 | |||
176 Total debts | 29 415.00 | |||
180 Liabilities Total | 59 679.00 | |||
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