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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SCENES EN COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | SCENES EN COULEURS |
| Siren | 804646883 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27076 |
| Management number | 2014B06936 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 073.00 | 4 073.00 | 4 073.00 | |
040 Financial Assets | 1 007.00 | 1 007.00 | 1 007.00 | |
044 Total Fixed Assets | 5 080.00 | 4 073.00 | 1 007.00 | 5 080.00 |
060 Merchandise inventory | 2 862.00 | 2 862.00 | 2 862.00 | |
068 Receivables – Trade and related accounts | 12 232.00 | 12 232.00 | 12 232.00 | |
072 Receivables – Other | 4 301.00 | 4 301.00 | 4 301.00 | |
084 Cash | 130 017.00 | 130 017.00 | 130 017.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 150 870.00 | 150 870.00 | 150 870.00 | |
110 Total Assets | 155 950.00 | 4 073.00 | 151 877.00 | 155 950.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -43 649.00 | |||
136 Profit for the Year | -8 115.00 | |||
142 Total Equity - Total I | 148 235.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 3 119.00 | |||
176 Total debts | 3 642.00 | |||
180 Liabilities Total | 151 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 5 073.00 | 5 073.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
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