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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LOUISE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | LOUISE B |
| Siren | 750718884 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2874 |
| Management number | 2012B00348 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 221.00 | 70 221.00 | 70 221.00 | |
014 Intangible Assets - Other | 1 342.00 | 1 342.00 | 1 342.00 | |
028 Tangible Assets | 6 808.00 | 6 808.00 | 6 808.00 | |
044 Total Fixed Assets | 78 371.00 | 8 150.00 | 70 221.00 | 78 371.00 |
060 Merchandise inventory | 18 660.00 | 14 580.00 | 4 080.00 | 18 660.00 |
072 Receivables – Other | 1 927.00 | 1 927.00 | 1 927.00 | |
084 Cash | 27 782.00 | 27 782.00 | 27 782.00 | |
096 Total Current Assets + Prepaid Expenses | 48 369.00 | 14 580.00 | 33 789.00 | 48 369.00 |
110 Total Assets | 126 740.00 | 22 730.00 | 104 010.00 | 126 740.00 |
120 Share or Individual Capital | 56 000.00 | |||
134 Retained Earnings | 16 769.00 | |||
136 Profit for the Year | 8 849.00 | |||
142 Total Equity - Total I | 81 618.00 | |||
166 Suppliers and related accounts | 12 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 813.00 | |||
172 Other debts | 9 975.00 | |||
176 Total debts | 22 392.00 | |||
180 Liabilities Total | 104 010.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 371.00 | 78 371.00 | ||
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