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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LE BON TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2019-09-27 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | LE BON TEMPS |
| Siren | 377828355 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 8565 |
| Management number | 1990B06544 |
| Activity code | 5911C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AJ Other Intangible Assets | 23 258.00 | 23 258.00 | 23 258.00 | |
AT Other tangible assets | 37 423.00 | 36 541.00 | 883.00 | 37 423.00 |
BJ TOTAL (I) | 70 181.00 | 59 798.00 | 10 383.00 | 70 181.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 1 073.00 | 1 073.00 | 1 073.00 | |
CF Cash and cash equivalents | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 8 483.00 | 8 483.00 | 8 483.00 | |
CO Grand total (0 to V) | 78 664.00 | 59 798.00 | 18 866.00 | 78 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -43 386.00 | -43 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | 1 229.00 | ||
DL TOTAL (I) | 12 843.00 | 12 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 310.00 | 31 310.00 | ||
DX Trade payables and related accounts | 2 380.00 | 2 380.00 | ||
DY Tax and social security liabilities | 2 333.00 | 2 333.00 | ||
EB Prepaid income (2) | -30 000.00 | -30 000.00 | ||
EC TOTAL (IV) | 6 023.00 | 6 023.00 | ||
EE Grand total (I to V) | 18 866.00 | 18 866.00 | ||
EG Accrued income and payables due within one year | 6 023.00 | 6 023.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 581.00 | 18 581.00 | 18 581.00 | |
FJ Net sales | 18 581.00 | 18 581.00 | 18 581.00 | |
FR Total operating income (I) | 18 581.00 | |||
FU Purchases of raw materials and other supplies | 401.00 | |||
FW Other purchases and external expenses | 15 780.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 095.00 | |||
GF Total Operating Expenses (II) | 17 352.00 | |||
GG - OPERATING RESULT (I - II) | 1 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 581.00 | 18 581.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 352.00 | 17 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | 1 229.00 | ||
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