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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LES BOLS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2019-03-13 | Public | 2015-09-30 | Simplified |
| Name | LES BOLS D'OR |
| Siren | 453703902 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 8339 |
| Management number | 2004B03056 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 9 000.00 | 3 600.00 | 5 400.00 | 9 000.00 |
028 Tangible Assets | 14 197.00 | 2 805.00 | 11 391.00 | 14 197.00 |
040 Financial Assets | 4 075.00 | 4 075.00 | 4 075.00 | |
044 Total Fixed Assets | 187 272.00 | 6 405.00 | 180 867.00 | 187 272.00 |
060 Merchandise inventory | 1 273.00 | 1 273.00 | 1 273.00 | |
064 Advances and down payments on orders | 1 212.00 | 1 212.00 | 1 212.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 6 928.00 | 6 928.00 | 6 928.00 | |
096 Total Current Assets + Prepaid Expenses | 9 987.00 | 9 987.00 | 9 987.00 | |
110 Total Assets | 197 259.00 | 6 405.00 | 190 854.00 | 197 259.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 507.00 | |||
136 Profit for the Year | 2 068.00 | |||
142 Total Equity - Total I | 5 562.00 | |||
156 Loans and similar debts | 128 660.00 | |||
166 Suppliers and related accounts | 6 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 665.00 | |||
172 Other debts | 50 354.00 | |||
176 Total debts | 185 292.00 | |||
180 Liabilities Total | 190 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 185.00 | 98 185.00 | ||
218 Production of services sold - France | 328.00 | 328.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 98 514.00 | 98 514.00 | ||
234 Purchases of goods (including customs duties) | 34 205.00 | 34 205.00 | ||
236 Inventory change (goods) | 679.00 | 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 301.00 | 301.00 | ||
242 Other external expenses | 41 390.00 | 41 390.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 9 805.00 | 9 805.00 | ||
252 Social security contributions | 1 836.00 | 1 836.00 | ||
254 Depreciation and amortization | 3 441.00 | 3 441.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 095.00 | 92 095.00 | ||
270 Operating profit | 6 419.00 | 6 419.00 | ||
294 Financial expenses | 4 265.00 | 4 265.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | 2 068.00 | 2 068.00 | ||
374 Amount of VAT collected | 12 064.00 | 12 064.00 | ||
378 Amount of deductible VAT on goods and services | 6 687.00 | 6 687.00 | ||
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