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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : DEPOT STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | DEPOT STORE |
| Siren | 833311657 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54124 |
| Management number | 2017B10433 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 3 801.00 | 659.00 | 3 142.00 | 3 801.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 12 111.00 | 2 069.00 | 10 042.00 | 12 111.00 |
060 Merchandise inventory | 13 840.00 | 13 840.00 | 13 840.00 | |
068 Receivables – Trade and related accounts | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | 18 419.00 | 18 419.00 | 18 419.00 | |
084 Cash | 28 244.00 | 28 244.00 | 28 244.00 | |
096 Total Current Assets + Prepaid Expenses | 61 428.00 | 61 428.00 | 61 428.00 | |
110 Total Assets | 73 539.00 | 2 069.00 | 71 470.00 | 73 539.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -548.00 | |||
142 Total Equity - Total I | 29 452.00 | |||
156 Loans and similar debts | 15 000.00 | |||
164 Advances and down payments received on current orders | 5 749.00 | |||
166 Suppliers and related accounts | 7 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 13 288.00 | |||
176 Total debts | 42 018.00 | |||
180 Liabilities Total | 71 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 111.00 | |||
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