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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LE POINT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE POINT ROUGE |
| Siren | 828057521 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001150 |
| Management number | 2017B00062 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 14 893.00 | 4 816.00 | 10 077.00 | 14 893.00 |
040 Financial Assets | 1 038.00 | 1 038.00 | 1 038.00 | |
044 Total Fixed Assets | 75 931.00 | 4 816.00 | 71 115.00 | 75 931.00 |
060 Merchandise inventory | 809.00 | 809.00 | 809.00 | |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 77.00 | 77.00 | 77.00 | |
072 Receivables – Other | 253.00 | 253.00 | 253.00 | |
084 Cash | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 4 331.00 | 4 331.00 | 4 331.00 | |
110 Total Assets | 80 262.00 | 4 816.00 | 75 446.00 | 80 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 930.00 | |||
136 Profit for the Year | -7 634.00 | |||
142 Total Equity - Total I | -21 564.00 | |||
156 Loans and similar debts | 70 964.00 | |||
166 Suppliers and related accounts | 6 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 803.00 | |||
172 Other debts | 19 049.00 | |||
176 Total debts | 97 010.00 | |||
180 Liabilities Total | 75 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101.00 | |||
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