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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : LA FOLIE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-09-30 | Complete |
| Name | LA FOLIE FLEURIE |
| Siren | 824224786 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 1077 |
| Management number | 2016B01398 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 MONTATAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 102.00 | 102.00 | 102.00 | |
BT Goods | 2 762.00 | 2 762.00 | 2 762.00 | |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 2 011.00 | 2 011.00 | 2 011.00 | |
CF Cash and cash equivalents | 7 118.00 | 7 118.00 | 7 118.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 12 217.00 | 12 217.00 | 12 217.00 | |
CO Grand total (0 to V) | 12 319.00 | 12 319.00 | 12 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 82.00 | 82.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 182.00 | 648.00 | |
DL TOTAL (I) | 1 830.00 | 1 182.00 | 1 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 361.00 | 6 021.00 | 3 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 4 955.00 | 5 467.00 | 4 955.00 | |
DY Tax and social security liabilities | 2 071.00 | 1 012.00 | 2 071.00 | |
EC TOTAL (IV) | 10 488.00 | 12 600.00 | 10 488.00 | |
EE Grand total (I to V) | 12 319.00 | 13 783.00 | 12 319.00 | |
EG Accrued income and payables due within one year | 9 813.00 | 9 239.00 | 9 813.00 | |
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