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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : BONBONS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | BONBONS GOURMANDS |
| Siren | 500442314 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15944 |
| Management number | 2016B03223 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59211 SANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 157.00 | 15 775.00 | 2 381.00 | 18 157.00 |
040 Financial Assets | 5 525.00 | 5 525.00 | 5 525.00 | |
044 Total Fixed Assets | 23 682.00 | 15 775.00 | 7 906.00 | 23 682.00 |
060 Merchandise inventory | 7 834.00 | 7 834.00 | 7 834.00 | |
064 Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
068 Receivables – Trade and related accounts | 80 384.00 | 5 927.00 | 74 457.00 | 80 384.00 |
072 Receivables – Other | 70 683.00 | 70 683.00 | 70 683.00 | |
084 Cash | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 160 038.00 | 5 927.00 | 154 111.00 | 160 038.00 |
110 Total Assets | 183 719.00 | 21 702.00 | 162 017.00 | 183 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 303.00 | |||
134 Retained Earnings | -7 418.00 | |||
136 Profit for the Year | -117 767.00 | |||
142 Total Equity - Total I | -96 382.00 | |||
156 Loans and similar debts | 6 435.00 | |||
166 Suppliers and related accounts | 141 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 057.00 | |||
172 Other debts | 110 336.00 | |||
176 Total debts | 258 399.00 | |||
180 Liabilities Total | 162 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
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