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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : LA MAISON GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA MAISON GOURMANDE |
| Siren | 818760399 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2952 |
| Management number | 2016B00089 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 TROUVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 15 893.00 | 2 023.00 | 13 870.00 | 15 893.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 83 653.00 | 2 023.00 | 81 630.00 | 83 653.00 |
060 Merchandise inventory | 3 220.00 | 3 220.00 | 3 220.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 22 329.00 | 22 329.00 | 22 329.00 | |
084 Cash | 17 824.00 | 17 824.00 | 17 824.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 45 515.00 | 45 515.00 | 45 515.00 | |
110 Total Assets | 129 168.00 | 2 023.00 | 127 145.00 | 129 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 531.00 | |||
142 Total Equity - Total I | 19 531.00 | |||
156 Loans and similar debts | 61 847.00 | |||
166 Suppliers and related accounts | 15 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 099.00 | |||
172 Other debts | 30 088.00 | |||
176 Total debts | 107 614.00 | |||
180 Liabilities Total | 127 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 653.00 | |||
195 Of which payables due in more than one year | 48 625.00 | |||
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