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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : FROMAGERIE JAMES CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | FROMAGERIE JAMES CLOSE |
| Siren | 828227082 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6159 |
| Management number | 2017B00355 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 190.00 | 4 190.00 | 4 190.00 | |
028 Tangible Assets | 10 934.00 | 2 067.00 | 8 867.00 | 10 934.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 139.00 | 2 067.00 | 53 072.00 | 55 139.00 |
060 Merchandise inventory | 3 867.00 | 3 867.00 | 3 867.00 | |
072 Receivables – Other | 3 732.00 | 3 732.00 | 3 732.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 4 410.00 | 4 410.00 | 4 410.00 | |
096 Total Current Assets + Prepaid Expenses | 13 510.00 | 13 510.00 | 13 510.00 | |
110 Total Assets | 68 649.00 | 2 067.00 | 66 582.00 | 68 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 118.00 | |||
142 Total Equity - Total I | 3 118.00 | |||
156 Loans and similar debts | 29 906.00 | |||
166 Suppliers and related accounts | 3 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 626.00 | |||
172 Other debts | 30 000.00 | |||
176 Total debts | 63 464.00 | |||
180 Liabilities Total | 66 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 139.00 | |||
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