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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LIME & TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | LIME & TEA |
| Siren | 810567081 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8947 |
| Management number | 2015B00419 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 GILLY SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 887.00 | 565.00 | 322.00 | 887.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 487.00 | 565.00 | 922.00 | 1 487.00 |
068 Receivables – Trade and related accounts | 20 748.00 | 2 217.00 | 18 531.00 | 20 748.00 |
072 Receivables – Other | 2 997.00 | 2 997.00 | 2 997.00 | |
084 Cash | 11 120.00 | 11 120.00 | 11 120.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 35 553.00 | 2 217.00 | 33 336.00 | 35 553.00 |
110 Total Assets | 37 040.00 | 2 782.00 | 34 258.00 | 37 040.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 983.00 | |||
136 Profit for the Year | -16 382.00 | |||
142 Total Equity - Total I | 13 101.00 | |||
156 Loans and similar debts | 7 222.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 7 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 5 509.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 157.00 | |||
180 Liabilities Total | 34 258.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
195 Of which payables due in more than one year | 5 229.00 | |||
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