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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LE BLEU CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE BLEU CERISE |
| Siren | 808484463 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1703 |
| Management number | 2014B00462 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 950.00 | 167 950.00 | 167 950.00 | |
028 Tangible Assets | 168 818.00 | 48 983.00 | 119 835.00 | 168 818.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 339 018.00 | 48 983.00 | 290 035.00 | 339 018.00 |
060 Merchandise inventory | 13 451.00 | 13 451.00 | 13 451.00 | |
072 Receivables – Other | 11 287.00 | 11 287.00 | 11 287.00 | |
084 Cash | 42 490.00 | 42 490.00 | 42 490.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 228.00 | 67 228.00 | 67 228.00 | |
110 Total Assets | 406 246.00 | 48 983.00 | 357 263.00 | 406 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 862.00 | |||
136 Profit for the Year | 13 955.00 | |||
142 Total Equity - Total I | 105 817.00 | |||
156 Loans and similar debts | 181 753.00 | |||
166 Suppliers and related accounts | 24 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 396.00 | |||
172 Other debts | 45 588.00 | |||
176 Total debts | 251 445.00 | |||
180 Liabilities Total | 357 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 246.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 359.00 | 29 359.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 347.00 | 66 347.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 540.00 | 7 540.00 | ||
490 Total Fixed Assets (Gross Value) | 237 721.00 | 237 721.00 | ||
492 Total Fixed Assets (Increases) | 103 246.00 | 103 246.00 | ||
494 Total Fixed Assets (Decreases) | 1 949.00 | 1 949.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 801.00 | 801.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -801.00 | -801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 430.00 | 62 430.00 | ||
378 Amount of deductible VAT on goods and services | 34 902.00 | 34 902.00 | ||
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