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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : CHEZ THERESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | CHEZ THERESA |
| Siren | 827461401 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 675 |
| Management number | 2017B00273 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 769.00 | 105 769.00 | 105 769.00 | |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
028 Tangible Assets | 7 535.00 | 527.00 | 7 008.00 | 7 535.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 116 334.00 | 527.00 | 115 807.00 | 116 334.00 |
060 Merchandise inventory | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 24 876.00 | 24 876.00 | 24 876.00 | |
096 Total Current Assets + Prepaid Expenses | 25 181.00 | 25 181.00 | 25 181.00 | |
110 Total Assets | 141 515.00 | 527.00 | 140 988.00 | 141 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 113.00 | |||
142 Total Equity - Total I | 27 113.00 | |||
156 Loans and similar debts | 35 575.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 585.00 | |||
172 Other debts | 77 086.00 | |||
176 Total debts | 113 873.00 | |||
180 Liabilities Total | 140 986.00 | |||
195 Of which payables due in more than one year | 35 575.00 | |||
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