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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : FINANCIERE LABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LABEL |
| Siren | 809511033 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2346 |
| Management number | 2015B00065 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 259 300.00 | 259 300.00 | 259 300.00 | |
044 Total Fixed Assets | 259 300.00 | 259 300.00 | 259 300.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 276.00 | 276.00 | 276.00 | |
110 Total Assets | 259 576.00 | 259 576.00 | 259 576.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -16 247.00 | |||
136 Profit for the Year | -6 376.00 | |||
142 Total Equity - Total I | -7 624.00 | |||
156 Loans and similar debts | 214 564.00 | |||
166 Suppliers and related accounts | 35.00 | |||
172 Other debts | 52 601.00 | |||
176 Total debts | 267 200.00 | |||
180 Liabilities Total | 259 576.00 | |||
195 Of which payables due in more than one year | 155 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 145.00 | 145.00 | ||
242 Other external expenses | 3 794.00 | 3 794.00 | ||
264 Total operating expenses | 3 794.00 | 3 794.00 | ||
270 Operating profit | -3 649.00 | -3 649.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 2 843.00 | 2 843.00 | ||
310 Profit or loss | -6 376.00 | -6 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 300.00 | 259 300.00 | ||
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