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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : LES BONS MOMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-10-31 | Simplified |
| 2018-11-29 | Public | 2017-10-31 | Simplified |
| 2017-01-25 | Public | 2015-10-31 | Simplified |
| Name | LES BONS MOMENTS |
| Siren | 788430122 |
| Closing | 2017-10-31 |
| Registry code | 0605 |
| Registration number | 14484 |
| Management number | 2012B01999 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 GUILLAUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 960.00 | 102 960.00 | 102 960.00 | |
028 Tangible Assets | 15 376.00 | 7 337.00 | 8 039.00 | 15 376.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 118 385.00 | 7 337.00 | 111 048.00 | 118 385.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 41 774.00 | 41 774.00 | 41 774.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 45 984.00 | 45 984.00 | 45 984.00 | |
110 Total Assets | 164 369.00 | 7 337.00 | 157 032.00 | 164 369.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 73 826.00 | |||
136 Profit for the Year | 38 022.00 | |||
142 Total Equity - Total I | 112 068.00 | |||
156 Loans and similar debts | 29 319.00 | |||
166 Suppliers and related accounts | 11 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 395.00 | |||
172 Other debts | 3 794.00 | |||
176 Total debts | 44 964.00 | |||
180 Liabilities Total | 157 032.00 | |||
195 Of which payables due in more than one year | 29 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 706.00 | 143 706.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 707.00 | 143 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 405.00 | 55 405.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 36 053.00 | 36 053.00 | ||
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 4 484.00 | 4 484.00 | ||
250 Staff compensation | 5 432.00 | 5 432.00 | ||
252 Social security contributions | 1 437.00 | 1 437.00 | ||
254 Depreciation and amortization | 2 439.00 | 2 439.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 451.00 | 105 451.00 | ||
270 Operating profit | 38 256.00 | 38 256.00 | ||
290 Exceptional income | 698.00 | 698.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 38 022.00 | 38 022.00 | ||
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