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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : La Bambola
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | La Bambola |
| Siren | 829446996 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102778 |
| Management number | 2017B10942 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 801.00 | 210.00 | 1 591.00 | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 210.00 | 1 591.00 | 1 801.00 |
BX Customers and related accounts | 127 200.00 | 127 200.00 | 127 200.00 | |
BZ Other receivables | 713.00 | 713.00 | 713.00 | |
CF Cash and cash equivalents | 94 817.00 | 94 817.00 | 94 817.00 | |
CJ TOTAL (II) | 222 730.00 | 222 730.00 | 222 730.00 | |
CO Grand total (0 to V) | 224 531.00 | 210.00 | 224 320.00 | 224 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 449.00 | 88 449.00 | ||
DL TOTAL (I) | 133 449.00 | 133 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 666.00 | ||
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 4 595.00 | 4 595.00 | ||
DY Tax and social security liabilities | 53 610.00 | 53 610.00 | ||
EC TOTAL (IV) | 90 871.00 | 90 871.00 | ||
EE Grand total (I to V) | 224 320.00 | 224 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 500.00 | |||
FJ Net sales | 158 500.00 | |||
FR Total operating income (I) | 158 500.00 | |||
FW Other purchases and external expenses | 36 420.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GB Operating Expenses - Provisions | 210.00 | |||
GE Other Expenses | 11 000.00 | |||
GF Total Operating Expenses (II) | 47 698.00 | |||
GG - OPERATING RESULT (I - II) | 110 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 353.00 | 22 353.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 500.00 | 158 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 051.00 | 70 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 449.00 | 88 449.00 | ||
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