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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LA PENSEE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-09-30 | Simplified |
| Name | LA PENSEE BLEUE |
| Siren | 483009627 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 2747 |
| Management number | 2005B00195 |
| Activity code | 4399D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 BISCARROSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 2 734.00 | 1 471.00 | 1 263.00 | 2 734.00 |
044 Total Fixed Assets | 2 875.00 | 1 612.00 | 1 263.00 | 2 875.00 |
060 Merchandise inventory | 3 931.00 | 3 931.00 | 3 931.00 | |
068 Receivables – Trade and related accounts | 11 900.00 | 833.00 | 11 067.00 | 11 900.00 |
072 Receivables – Other | 37 538.00 | 37 538.00 | 37 538.00 | |
084 Cash | 6 334.00 | 6 334.00 | 6 334.00 | |
096 Total Current Assets + Prepaid Expenses | 59 702.00 | 833.00 | 58 869.00 | 59 702.00 |
110 Total Assets | 62 577.00 | 2 445.00 | 60 133.00 | 62 577.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 13 568.00 | |||
134 Retained Earnings | -178 676.00 | |||
136 Profit for the Year | -34 669.00 | |||
142 Total Equity - Total I | -193 837.00 | |||
156 Loans and similar debts | 46 992.00 | |||
166 Suppliers and related accounts | 74 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 376.00 | |||
172 Other debts | 132 687.00 | |||
176 Total debts | 253 969.00 | |||
180 Liabilities Total | 60 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 237.00 | |||
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