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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL AU BONHEUR DES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SARL AU BONHEUR DES DAMES |
| Siren | 434736302 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3053 |
| Management number | 2001B00110 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 232.00 | 8 232.00 | 8 232.00 | |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | 1 805.00 | |
028 Tangible Assets | 45 615.00 | 44 503.00 | 1 112.00 | 45 615.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 56 324.00 | 46 308.00 | 10 016.00 | 56 324.00 |
060 Merchandise inventory | 13 938.00 | 13 938.00 | 13 938.00 | |
064 Advances and down payments on orders | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 10 207.00 | 10 207.00 | 10 207.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 26 197.00 | 26 197.00 | 26 197.00 | |
110 Total Assets | 82 521.00 | 46 308.00 | 36 213.00 | 82 521.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -377.00 | |||
136 Profit for the Year | -1 714.00 | |||
142 Total Equity - Total I | 6 333.00 | |||
156 Loans and similar debts | 7 613.00 | |||
166 Suppliers and related accounts | 7 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 740.00 | |||
172 Other debts | 14 363.00 | |||
176 Total debts | 29 880.00 | |||
180 Liabilities Total | 36 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 514.00 | 61 514.00 | ||
232 Total operating income excluding VAT | 61 514.00 | 61 514.00 | ||
234 Purchases of goods (including customs duties) | 27 578.00 | 27 578.00 | ||
236 Inventory change (goods) | 2 313.00 | 2 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 178.00 | ||
242 Other external expenses | 31 420.00 | 31 420.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 62 723.00 | 62 723.00 | ||
270 Operating profit | -1 209.00 | -1 209.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
310 Profit or loss | -1 714.00 | -1 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 324.00 | 56 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 868.00 | 6 868.00 | ||
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