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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : LES CHAIS DE FLOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Partially confidential | 2019-06-30 | Simplified |
| Name | LES CHAIS DE FLOTIS |
| Siren | 841465362 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005760 |
| Management number | 2018B03127 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 580.00 | 1 128.00 | 5 452.00 | 6 580.00 |
044 Total Fixed Assets | 6 580.00 | 1 128.00 | 5 452.00 | 6 580.00 |
060 Merchandise inventory | 1 744.00 | 1 744.00 | 1 744.00 | |
072 Receivables – Other | 1 090.00 | 1 090.00 | 1 090.00 | |
084 Cash | 1 623.00 | 1 623.00 | 1 623.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 4 670.00 | 4 670.00 | 4 670.00 | |
110 Total Assets | 11 250.00 | 1 128.00 | 10 122.00 | 11 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 363.00 | |||
142 Total Equity - Total I | -15 363.00 | |||
166 Suppliers and related accounts | 6 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 339.00 | |||
172 Other debts | 18 753.00 | |||
176 Total debts | 25 484.00 | |||
180 Liabilities Total | 10 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 580.00 | |||
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