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THE LIST OF BALANCE SHEET : L AUDACE K FE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-21 Partially confidential 2018-09-30 Simplified
NameL AUDACE K FE
Siren804089779
Closing2018-09-30
Registry code 5402
Registration number 4422
Management number2014B00745
Activity code 5630Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address54200 TOUL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 250 255.00 250 255.00 250 255.00
014 Intangible Assets - Other 700.00 40.00 660.00 700.00
028 Tangible Assets 40 498.00 21 534.00 18 964.00 40 498.00
040 Financial Assets 150.00 150.00 150.00
044 Total Fixed Assets 291 603.00 21 574.00 270 028.00 291 603.00
060 Merchandise inventory 4 515.00 4 515.00 4 515.00
068 Receivables – Trade and related accounts 216.00 216.00 216.00
072 Receivables – Other 12 420.00 12 420.00 12 420.00
084 Cash 7 080.00 7 080.00 7 080.00
092 Prepaid expenses 11 780.00 11 780.00 11 780.00
096 Total Current Assets + Prepaid Expenses 36 012.00 36 012.00 36 012.00
110 Total Assets 327 615.00 21 574.00 306 040.00 327 615.00
120 Share or Individual Capital 30 000.00
126 Legal Reserve 1 500.00
132 Other Reserves 1 100.00
134 Retained Earnings 40.00
136 Profit for the Year 30 099.00
142 Total Equity - Total I 62 739.00
156 Loans and similar debts 167 695.00
166 Suppliers and related accounts 12 820.00
169 Other debts including current accounts of partners for fiscal year N 31 181.00
172 Other debts 62 785.00
176 Total debts 243 300.00
180 Liabilities Total 306 039.00
182 Cost of fixed assets acquired or created during the financial year 15 869.00

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