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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : VERONIQUE BAUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | VERONIQUE BAUER |
| Siren | 504160797 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 588 |
| Management number | 2008B00902 |
| Activity code | 4772B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Redon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 190.00 | 67 190.00 | 67 190.00 | |
028 Tangible Assets | 28 241.00 | 22 093.00 | 6 148.00 | 28 241.00 |
040 Financial Assets | 2 510.00 | 2 510.00 | 2 510.00 | |
044 Total Fixed Assets | 97 940.00 | 22 093.00 | 75 847.00 | 97 940.00 |
060 Merchandise inventory | 45 418.00 | 45 418.00 | 45 418.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 47 033.00 | 47 033.00 | 47 033.00 | |
110 Total Assets | 144 973.00 | 22 093.00 | 122 880.00 | 144 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 307.00 | |||
136 Profit for the Year | 9 030.00 | |||
142 Total Equity - Total I | 44 337.00 | |||
156 Loans and similar debts | 2 894.00 | |||
166 Suppliers and related accounts | 3 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 189.00 | |||
172 Other debts | 72 195.00 | |||
176 Total debts | 78 543.00 | |||
180 Liabilities Total | 122 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 752.00 | |||
193 Of which financial assets due in less than one year | 2 479.00 | |||
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