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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LIEN BRUNO PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | LIEN BRUNO PATISSERIE |
| Siren | 827732785 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2943 |
| Management number | 2017B00056 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04370 Colmars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 394.00 | 6 532.00 | 104 862.00 | 111 394.00 |
044 Total Fixed Assets | 111 394.00 | 6 532.00 | 104 862.00 | 111 394.00 |
050 Raw materials, supplies, in progress | 10 010.00 | 10 010.00 | 10 010.00 | |
072 Receivables – Other | 23 224.00 | 23 224.00 | 23 224.00 | |
084 Cash | 4 140.00 | 4 140.00 | 4 140.00 | |
096 Total Current Assets + Prepaid Expenses | 37 374.00 | 37 374.00 | 37 374.00 | |
110 Total Assets | 148 768.00 | 6 532.00 | 142 236.00 | 148 768.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -94 418.00 | |||
142 Total Equity - Total I | -74 418.00 | |||
156 Loans and similar debts | 40 104.00 | |||
166 Suppliers and related accounts | 17 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 142.00 | |||
172 Other debts | 159 199.00 | |||
176 Total debts | 216 654.00 | |||
180 Liabilities Total | 142 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 394.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 25 546.00 | 25 546.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 368.00 | 10 368.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 054.00 | 45 054.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 426.00 | 30 426.00 | ||
492 Total Fixed Assets (Increases) | 111 394.00 | 111 394.00 | ||
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