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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LE MONTECRISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE MONTECRISTO |
| Siren | 803070606 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4851 |
| Management number | 2014B00515 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83560 RIANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855.00 | 746.00 | 109.00 | 855.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 904.00 | 746.00 | 158.00 | 904.00 |
060 Merchandise inventory | 3 135.00 | 3 135.00 | 3 135.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 5 013.00 | 5 013.00 | 5 013.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 10 814.00 | 10 814.00 | 10 814.00 | |
110 Total Assets | 11 719.00 | 746.00 | 10 973.00 | 11 719.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 153.00 | |||
136 Profit for the Year | -7 952.00 | |||
142 Total Equity - Total I | -5 299.00 | |||
166 Suppliers and related accounts | 11 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 4 362.00 | |||
176 Total debts | 16 272.00 | |||
180 Liabilities Total | 10 973.00 | |||
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