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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : VOILERIE OTAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | VOILERIE OTAKE |
| Siren | 819442369 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2019/000583 |
| Management number | 2016B01095 |
| Activity code | 1392Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 880.00 | 70.00 | 810.00 | 880.00 |
028 Tangible Assets | 10 918.00 | 2 789.00 | 8 129.00 | 10 918.00 |
040 Financial Assets | 2 565.00 | 2 565.00 | 2 565.00 | |
044 Total Fixed Assets | 14 363.00 | 2 859.00 | 11 504.00 | 14 363.00 |
050 Raw materials, supplies, in progress | 10 791.00 | 10 791.00 | 10 791.00 | |
068 Receivables – Trade and related accounts | 40 236.00 | 40 236.00 | 40 236.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | ||||
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 52 924.00 | 52 924.00 | 52 924.00 | |
110 Total Assets | 67 286.00 | 2 859.00 | 64 427.00 | 67 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 035.00 | |||
136 Profit for the Year | 8 573.00 | |||
142 Total Equity - Total I | 12 808.00 | |||
156 Loans and similar debts | 687.00 | |||
166 Suppliers and related accounts | 13 209.00 | |||
172 Other debts | 37 723.00 | |||
176 Total debts | 51 620.00 | |||
180 Liabilities Total | 64 427.00 | |||
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