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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : BOULEVARD DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-01-31 | Simplified |
| 2018-11-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-14 | Partially confidential | 2016-08-26 | Simplified |
| Name | BOULEVARD DES DELICES |
| Siren | 490929429 |
| Closing | 2016-08-26 |
| Registry code | 1402 |
| Registration number | 3189 |
| Management number | 2006B00498 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 139 164.00 | 139 164.00 | 139 164.00 | |
096 Total Current Assets + Prepaid Expenses | 140 269.00 | 140 269.00 | 140 269.00 | |
110 Total Assets | 140 269.00 | 140 269.00 | 140 269.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 188.00 | |||
136 Profit for the Year | -39 107.00 | |||
142 Total Equity - Total I | -6 118.00 | |||
156 Loans and similar debts | 27 552.00 | |||
166 Suppliers and related accounts | 10 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 980.00 | |||
172 Other debts | 108 768.00 | |||
176 Total debts | 146 387.00 | |||
180 Liabilities Total | 140 269.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 15 447.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 160 000.00 | 160 000.00 | ||
484 DECREASES Financial Assets | 2 650.00 | 2 650.00 | ||
490 Total Fixed Assets (Gross Value) | 248 289.00 | 248 289.00 | ||
494 Total Fixed Assets (Decreases) | 248 289.00 | 248 289.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 170 798.00 | 170 798.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | 130 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 798.00 | -40 798.00 | ||
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