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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : VOEUX DE BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | VOEUX DE BONHEUR |
| Siren | 790178396 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000090 |
| Management number | 2013B00120 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 713.00 | 877.00 | 1 590.00 |
044 Total Fixed Assets | 1 590.00 | 713.00 | 877.00 | 1 590.00 |
050 Raw materials, supplies, in progress | 83.00 | 83.00 | 83.00 | |
084 Cash | 318.00 | 318.00 | 318.00 | |
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
110 Total Assets | 4 127.00 | 713.00 | 3 414.00 | 4 127.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 812.00 | |||
136 Profit for the Year | 1 754.00 | |||
142 Total Equity - Total I | -2 058.00 | |||
164 Advances and down payments received on current orders | 275.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 5 077.00 | |||
176 Total debts | 5 472.00 | |||
180 Liabilities Total | 3 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 144.00 | 16 144.00 | ||
222 Inventory production | -977.00 | -977.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 15 177.00 | 15 177.00 | ||
242 Other external expenses | 12 724.00 | 12 724.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
264 Total operating expenses | 13 423.00 | 13 423.00 | ||
270 Operating profit | 1 754.00 | 1 754.00 | ||
310 Profit or loss | 1 754.00 | 1 754.00 | ||
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