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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LA MOLDOVEANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA MOLDOVEANU |
| Siren | 804366177 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 205 |
| Management number | 2014B06756 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 40 847.00 | 7 555.00 | 33 292.00 | 40 847.00 |
040 Financial Assets | 19 232.00 | 19 232.00 | 19 232.00 | |
044 Total Fixed Assets | 77 578.00 | 7 555.00 | 70 024.00 | 77 578.00 |
060 Merchandise inventory | 97 000.00 | 97 000.00 | 97 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 64 277.00 | 64 277.00 | 64 277.00 | |
072 Receivables – Other | 4 977.00 | 4 977.00 | 4 977.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 166 254.00 | 166 254.00 | 166 254.00 | |
110 Total Assets | 243 833.00 | 7 555.00 | 236 278.00 | 243 833.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 214.00 | |||
136 Profit for the Year | 5 803.00 | |||
142 Total Equity - Total I | 26 567.00 | |||
156 Loans and similar debts | 71 412.00 | |||
166 Suppliers and related accounts | 49 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 89 197.00 | |||
176 Total debts | 209 711.00 | |||
180 Liabilities Total | 236 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 711.00 | |||
195 Of which payables due in more than one year | 19 232.00 | |||
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