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BALANCE SHEET (
2018-11-04)
THE LIST OF BALANCE SHEET : LA BELLE PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-30 | Public | 2018-12-31 | Simplified |
| 2018-11-04 | Public | 2017-12-31 | Simplified |
| Name | LA BELLE PERCHE |
| Siren | 817943269 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3375 |
| Management number | 2016B00030 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61290 Longny-les-villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 32.00 | 32.00 | 32.00 | |
110 Total Assets | 32.00 | 32.00 | 32.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -236.00 | |||
136 Profit for the Year | -1 593.00 | |||
142 Total Equity - Total I | -829.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 861.00 | |||
176 Total debts | 861.00 | |||
180 Liabilities Total | 32.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 015.00 | 9 015.00 | ||
210 Sales of goods - France | 9 015.00 | 23 871.00 | 9 015.00 | |
217 Production of services sold - Export | -2 500.00 | -2 500.00 | ||
218 Production of services sold - France | -2 500.00 | 2 500.00 | -2 500.00 | |
232 Total operating income excluding VAT | 6 515.00 | 26 371.00 | 6 515.00 | |
234 Purchases of goods (including customs duties) | 6 307.00 | 19 165.00 | 6 307.00 | |
242 Other external expenses | 1 750.00 | 6 181.00 | 1 750.00 | |
244 Taxes, duties and similar payments | 41.00 | 179.00 | 41.00 | |
254 Depreciation and amortization | 1 041.00 | |||
264 Total operating expenses | 8 098.00 | 26 567.00 | 8 098.00 | |
270 Operating profit | -1 584.00 | -196.00 | -1 584.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 2 959.00 | 2 959.00 | ||
294 Financial expenses | 24.00 | 40.00 | 24.00 | |
300 Exceptional expenses | 2 959.00 | 2 959.00 | ||
310 Profit or loss | -1 593.00 | -236.00 | -1 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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