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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LA REINE DES BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA REINE DES BLES |
| Siren | 483324133 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50120 |
| Management number | 2005B04733 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 800.00 | 377 800.00 | 377 800.00 | |
028 Tangible Assets | 153 161.00 | 122 864.00 | 30 296.00 | 153 161.00 |
040 Financial Assets | 4 395.00 | 4 395.00 | 4 395.00 | |
044 Total Fixed Assets | 535 356.00 | 122 864.00 | 412 491.00 | 535 356.00 |
060 Merchandise inventory | 2 420.00 | 2 420.00 | 2 420.00 | |
068 Receivables – Trade and related accounts | 7 379.00 | 7 379.00 | 7 379.00 | |
072 Receivables – Other | 8 851.00 | 8 851.00 | 8 851.00 | |
084 Cash | 16 205.00 | 16 205.00 | 16 205.00 | |
092 Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
096 Total Current Assets + Prepaid Expenses | 37 043.00 | 37 043.00 | 37 043.00 | |
110 Total Assets | 572 398.00 | 122 864.00 | 449 534.00 | 572 398.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 261 588.00 | |||
136 Profit for the Year | 24 242.00 | |||
142 Total Equity - Total I | 294 080.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 8 480.00 | |||
166 Suppliers and related accounts | 47 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 357.00 | |||
172 Other debts | 99 946.00 | |||
176 Total debts | 155 454.00 | |||
180 Liabilities Total | 449 534.00 | |||
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