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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : NATHALIE BESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Simplified |
| Name | NATHALIE BESNARD |
| Siren | 805084753 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 122 |
| Management number | 2014B00300 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Arthon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 920.00 | 21 920.00 | 21 920.00 | |
028 Tangible Assets | 24 524.00 | 3 985.00 | 20 539.00 | 24 524.00 |
040 Financial Assets | 878.00 | 878.00 | 878.00 | |
044 Total Fixed Assets | 47 322.00 | 3 985.00 | 43 337.00 | 47 322.00 |
060 Merchandise inventory | 18 282.00 | 18 282.00 | 18 282.00 | |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 284.00 | 284.00 | 284.00 | |
072 Receivables – Other | 1 105.00 | 1 105.00 | 1 105.00 | |
084 Cash | 35 692.00 | 35 692.00 | 35 692.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 55 861.00 | 55 861.00 | 55 861.00 | |
110 Total Assets | 103 183.00 | 3 985.00 | 99 198.00 | 103 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 301.00 | |||
136 Profit for the Year | 15 512.00 | |||
142 Total Equity - Total I | 34 313.00 | |||
156 Loans and similar debts | 37 700.00 | |||
166 Suppliers and related accounts | 10 040.00 | |||
172 Other debts | 17 145.00 | |||
176 Total debts | 64 885.00 | |||
180 Liabilities Total | 99 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 765.00 | |||
195 Of which payables due in more than one year | 30 262.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 765.00 | 765.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 420.00 | 3 420.00 | ||
490 Total Fixed Assets (Gross Value) | 27 137.00 | 27 137.00 | ||
492 Total Fixed Assets (Increases) | 20 185.00 | 20 185.00 | ||
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