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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LES 3 DE VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES 3 DE VINS |
| Siren | 823630298 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18381 |
| Management number | 2016B04212 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 2 965.00 | 817.00 | 2 148.00 | 2 965.00 |
040 Financial Assets | 2 417.00 | 2 417.00 | 2 417.00 | |
044 Total Fixed Assets | 54 382.00 | 817.00 | 53 565.00 | 54 382.00 |
060 Merchandise inventory | 12 422.00 | 12 422.00 | 12 422.00 | |
072 Receivables – Other | 4 598.00 | 4 598.00 | 4 598.00 | |
084 Cash | 26 474.00 | 26 474.00 | 26 474.00 | |
096 Total Current Assets + Prepaid Expenses | 43 493.00 | 43 493.00 | 43 493.00 | |
110 Total Assets | 97 875.00 | 817.00 | 97 058.00 | 97 875.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -32 888.00 | |||
142 Total Equity - Total I | -29 888.00 | |||
156 Loans and similar debts | 29 004.00 | |||
166 Suppliers and related accounts | 69 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 450.00 | |||
172 Other debts | 28 665.00 | |||
176 Total debts | 126 946.00 | |||
180 Liabilities Total | 97 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 382.00 | |||
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