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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : KARAVANESERAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-06-30 | Simplified |
| Name | KARAVANESERAIL |
| Siren | 811936749 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001262 |
| Management number | 2015B01958 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 186.00 | 2 082.00 | 3 104.00 | 5 186.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 5 266.00 | 2 082.00 | 3 184.00 | 5 266.00 |
060 Merchandise inventory | 29 626.00 | 29 626.00 | 29 626.00 | |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 36 033.00 | 36 033.00 | 36 033.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 66 640.00 | 66 640.00 | 66 640.00 | |
110 Total Assets | 71 906.00 | 2 082.00 | 69 824.00 | 71 906.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -9 951.00 | |||
136 Profit for the Year | -5 021.00 | |||
142 Total Equity - Total I | 15 027.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 650.00 | |||
172 Other debts | 54 147.00 | |||
176 Total debts | 54 797.00 | |||
180 Liabilities Total | 69 824.00 | |||
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