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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CAPTAIN SNACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-01-26 | Public | 2017-08-31 | Simplified |
| Name | CAPTAIN SNACK |
| Siren | 824160535 |
| Closing | 2018-08-31 |
| Registry code | 8305 |
| Registration number | B2018/011783 |
| Management number | 2016B02184 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 26 765.00 | 13 767.00 | 12 998.00 | 26 765.00 |
044 Total Fixed Assets | 61 765.00 | 13 767.00 | 47 998.00 | 61 765.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | ||||
084 Cash | 38 458.00 | 38 458.00 | 38 458.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 058.00 | 39 058.00 | 39 058.00 | |
110 Total Assets | 100 823.00 | 13 767.00 | 87 056.00 | 100 823.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 206.00 | |||
136 Profit for the Year | 1 081.00 | |||
142 Total Equity - Total I | 10 087.00 | |||
156 Loans and similar debts | 50 889.00 | |||
166 Suppliers and related accounts | 5 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 975.00 | |||
172 Other debts | 20 907.00 | |||
176 Total debts | 76 969.00 | |||
180 Liabilities Total | 87 056.00 | |||
195 Of which payables due in more than one year | 41 802.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 765.00 | 61 765.00 | ||
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