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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : PAIN PRECIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| Name | PAIN PRECIEUX |
| Siren | 833375025 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008060 |
| Management number | 2017B01467 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 13 000.00 | 4 863.00 | 8 137.00 | 13 000.00 |
044 Total Fixed Assets | 24 000.00 | 4 863.00 | 19 137.00 | 24 000.00 |
072 Receivables – Other | 3 107.00 | 3 107.00 | 3 107.00 | |
084 Cash | 3 145.00 | 3 145.00 | 3 145.00 | |
096 Total Current Assets + Prepaid Expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
110 Total Assets | 30 252.00 | 4 863.00 | 25 389.00 | 30 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 942.00 | |||
142 Total Equity - Total I | 7 942.00 | |||
156 Loans and similar debts | 2 526.00 | |||
166 Suppliers and related accounts | 5 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 643.00 | |||
172 Other debts | 9 868.00 | |||
176 Total debts | 17 447.00 | |||
180 Liabilities Total | 25 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 11 000.00 | 11 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | 13 000.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
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