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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : BACH LUXURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | BACH LUXURY |
| Siren | 794431015 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104323 |
| Management number | 2013B14655 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 700.00 | 500.00 | 200.00 | 700.00 |
072 Receivables – Other | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 13 189.00 | 13 189.00 | 13 189.00 | |
110 Total Assets | 13 889.00 | 500.00 | 13 389.00 | 13 889.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 117.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 7 404.00 | |||
156 Loans and similar debts | 3 383.00 | |||
166 Suppliers and related accounts | 920.00 | |||
172 Other debts | 1 681.00 | |||
176 Total debts | 5 985.00 | |||
180 Liabilities Total | 13 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 394.00 | 34 394.00 | ||
232 Total operating income excluding VAT | 34 394.00 | 34 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 26 857.00 | 26 857.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
254 Depreciation and amortization | 4 257.00 | 4 257.00 | ||
264 Total operating expenses | 31 969.00 | 31 969.00 | ||
270 Operating profit | 2 426.00 | 2 426.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 12 859.00 | 12 859.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 187.00 | 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 339.00 | 42 339.00 | ||
494 Total Fixed Assets (Decreases) | 41 639.00 | 41 639.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 543.00 | 11 543.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | 11 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | -543.00 | ||
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