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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LOUV N BAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| Name | LOUV N BAUD |
| Siren | 832962740 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 3085 |
| Management number | 2017B00843 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 000.00 | 5 732.00 | 204 268.00 | 210 000.00 |
044 Total Fixed Assets | 210 000.00 | 5 732.00 | 204 268.00 | 210 000.00 |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
084 Cash | 1 572.00 | 1 572.00 | 1 572.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 6 179.00 | 6 179.00 | 6 179.00 | |
110 Total Assets | 216 179.00 | 5 732.00 | 210 447.00 | 216 179.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | -14 432.00 | |||
142 Total Equity - Total I | -13 832.00 | |||
156 Loans and similar debts | 216 577.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 083.00 | |||
172 Other debts | 5 836.00 | |||
176 Total debts | 224 280.00 | |||
180 Liabilities Total | 210 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 202 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 17 000.00 | ||
230 Other income | 3 791.00 | 3 791.00 | ||
232 Total operating income excluding VAT | 20 791.00 | 20 791.00 | ||
242 Other external expenses | 13 311.00 | 13 311.00 | ||
244 Taxes, duties and similar payments | 13 344.00 | 13 344.00 | ||
254 Depreciation and amortization | 5 732.00 | 5 732.00 | ||
264 Total operating expenses | 32 387.00 | 32 387.00 | ||
270 Operating profit | -11 596.00 | -11 596.00 | ||
294 Financial expenses | 2 836.00 | 2 836.00 | ||
310 Profit or loss | -14 432.00 | -14 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 42 000.00 | 42 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 168 000.00 | 168 000.00 | ||
492 Total Fixed Assets (Increases) | 210 000.00 | 210 000.00 | ||
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