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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : LA BELLE HISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2018-01-23 | Partially confidential | 2015-12-31 | Simplified |
| Name | LA BELLE HISTOIRE |
| Siren | 503739948 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 339 |
| Management number | 2008B00627 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 094.00 | 33 108.00 | 43 986.00 | 77 094.00 |
044 Total Fixed Assets | 77 094.00 | 33 108.00 | 43 986.00 | 77 094.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 8 351.00 | 8 351.00 | 8 351.00 | |
084 Cash | 2 157.00 | 2 157.00 | 2 157.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 11 858.00 | 11 858.00 | 11 858.00 | |
110 Total Assets | 88 951.00 | 33 108.00 | 55 844.00 | 88 951.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 749.00 | |||
134 Retained Earnings | -12 720.00 | |||
136 Profit for the Year | -2 349.00 | |||
142 Total Equity - Total I | -5 821.00 | |||
156 Loans and similar debts | 6 123.00 | |||
166 Suppliers and related accounts | 8 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 497.00 | |||
172 Other debts | 46 735.00 | |||
176 Total debts | 61 664.00 | |||
180 Liabilities Total | 55 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 753.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 753.00 | 33 753.00 | ||
490 Total Fixed Assets (Gross Value) | 43 341.00 | 43 341.00 | ||
492 Total Fixed Assets (Increases) | 33 753.00 | 33 753.00 | ||
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