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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : LOVE BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Partially confidential | 2015-12-31 | Simplified |
| Name | LOVE BAG |
| Siren | 488278771 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 1473 |
| Management number | 2006B00007 |
| Activity code | 4772B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Margencel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
028 Tangible Assets | 21 700.00 | 18 207.00 | 3 493.00 | 21 700.00 |
040 Financial Assets | 6 102.00 | 6 102.00 | 6 102.00 | |
044 Total Fixed Assets | 231 803.00 | 18 207.00 | 213 595.00 | 231 803.00 |
060 Merchandise inventory | 45 889.00 | 45 889.00 | 45 889.00 | |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
084 Cash | 19 946.00 | 19 946.00 | 19 946.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 66 845.00 | 66 845.00 | 66 845.00 | |
110 Total Assets | 298 648.00 | 18 207.00 | 280 440.00 | 298 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 165 060.00 | |||
136 Profit for the Year | 4 276.00 | |||
142 Total Equity - Total I | 178 136.00 | |||
156 Loans and similar debts | 7 338.00 | |||
166 Suppliers and related accounts | 20 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 257.00 | |||
172 Other debts | 74 025.00 | |||
176 Total debts | 102 304.00 | |||
180 Liabilities Total | 280 440.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 803.00 | 231 803.00 | ||
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