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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : Il etait une fois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-08-31 | Simplified |
| 2021-02-26 | Public | 2019-08-31 | Simplified |
| 2019-07-11 | Public | 2018-08-31 | Complete |
| Name | Il etait une fois |
| Siren | 830973178 |
| Closing | 2018-08-31 |
| Registry code | 8401 |
| Registration number | 7279 |
| Management number | 2017B01495 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 907.00 | 4 907.00 | 4 907.00 | |
CF Cash and cash equivalents | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 5 930.00 | 5 930.00 | 5 930.00 | |
CO Grand total (0 to V) | 5 930.00 | 5 930.00 | 5 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | -1 309.00 | ||
DL TOTAL (I) | -1 109.00 | -1 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 1 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 4 464.00 | ||
DX Trade payables and related accounts | 303.00 | 303.00 | ||
DY Tax and social security liabilities | 397.00 | 397.00 | ||
EC TOTAL (IV) | 7 039.00 | 7 039.00 | ||
EE Grand total (I to V) | 5 930.00 | 5 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 079.00 | 16 079.00 | 16 079.00 | |
FJ Net sales | 16 079.00 | 16 079.00 | 16 079.00 | |
FQ Other income | 526.00 | |||
FR Total operating income (I) | 16 605.00 | |||
FS Purchases of goods (including customs duties) | 9 001.00 | |||
FT Inventory change (goods) | -4 907.00 | |||
FW Other purchases and external expenses | 12 739.00 | |||
FX Taxes, duties, and similar payments | 397.00 | |||
FZ Social Security Contributions | 619.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 849.00 | |||
GG - OPERATING RESULT (I - II) | -1 244.00 | |||
GR Interest and similar expenses | 65.00 | |||
GU Total financial expenses (VI) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 605.00 | 16 605.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914.00 | 17 914.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | -1 309.00 | ||
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