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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PHOTO BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2018-07-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-03-31 | Complete |
| Name | PHOTO BONHEUR |
| Siren | 808820062 |
| Closing | 2016-03-31 |
| Registry code | 9742 |
| Registration number | 609 |
| Management number | 2016B00791 |
| Activity code | 7420Z |
| Closing date n-1 | 2014-11-26 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | 232 475.00 | 232 475.00 | |
AJ Other Intangible Assets | 425.00 | 90.00 | 335.00 | 425.00 |
AR Technical installations, industrial equipment and tools | 23 733.00 | 5 813.00 | 17 921.00 | 23 733.00 |
AT Other tangible assets | 39 581.00 | 8 097.00 | 31 484.00 | 39 581.00 |
BJ TOTAL (I) | 296 215.00 | 14 000.00 | 282 215.00 | 296 215.00 |
BL Raw materials, supplies | 56 416.00 | 56 416.00 | 56 416.00 | |
BV Advances and down payments on orders | 30 551.00 | 30 551.00 | 30 551.00 | |
BX Customers and related accounts | 112 131.00 | 112 131.00 | 112 131.00 | |
BZ Other receivables | 2 079.00 | 2 079.00 | 2 079.00 | |
CF Cash and cash equivalents | 211 017.00 | 211 017.00 | 211 017.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 413 604.00 | 413 604.00 | 413 604.00 | |
CO Grand total (0 to V) | 709 818.00 | 14 000.00 | 695 818.00 | 709 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 197.00 | 116 197.00 | ||
DL TOTAL (I) | 126 197.00 | 126 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 077.00 | 128 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 336 494.00 | 336 494.00 | ||
DX Trade payables and related accounts | 6 296.00 | 6 296.00 | ||
DY Tax and social security liabilities | 98 755.00 | 98 755.00 | ||
EC TOTAL (IV) | 569 621.00 | 569 621.00 | ||
EE Grand total (I to V) | 695 818.00 | 695 818.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 296.00 | 6 296.00 | 6 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 494.00 | 336 494.00 | 336 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 619.00 | 115 619.00 | 115 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 569 621.00 | 461 918.00 | 87 047.00 | 569 621.00 |
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