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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : EMILIE CASTELAIN PHOTOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | EMILIE CASTELAIN PHOTOGRAPHIE |
| Siren | 817841109 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009049 |
| Management number | 2016B00089 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 825.00 | 4 091.00 | 3 734.00 | 7 825.00 |
044 Total Fixed Assets | 7 825.00 | 4 091.00 | 3 734.00 | 7 825.00 |
068 Receivables – Trade and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 1 396.00 | 1 396.00 | 1 396.00 | |
080 Sellable securities | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 27 136.00 | 27 136.00 | 27 136.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 35 940.00 | 35 940.00 | 35 940.00 | |
110 Total Assets | 43 764.00 | 4 091.00 | 39 674.00 | 43 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | 17 117.00 | |||
142 Total Equity - Total I | 22 250.00 | |||
156 Loans and similar debts | 554.00 | |||
164 Advances and down payments received on current orders | 240.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
172 Other debts | 11 658.00 | |||
174 Prepaid income | 2 542.00 | |||
176 Total debts | 17 424.00 | |||
180 Liabilities Total | 39 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 062.00 | |||
199 Of which current accounts of debit partners | 1 109.00 | |||
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