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THE LIST OF BALANCE SHEET : BELLE EN LAINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-29 Partially confidential 2016-09-30 Simplified
NameBELLE EN LAINE
Siren804005395
Closing2016-09-30
Registry code 7001
Registration number 2227
Management number2014B00210
Activity code 4751Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2017-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address70250 Ronchamp
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 898.00 1 067.00 4 831.00 5 898.00
040 Financial Assets 600.00 600.00 600.00
044 Total Fixed Assets 6 498.00 1 067.00 5 431.00 6 498.00
060 Merchandise inventory 31 640.00 31 640.00 31 640.00
072 Receivables – Other 654.00 654.00 654.00
084 Cash 6 636.00 6 636.00 6 636.00
092 Prepaid expenses 1 795.00 1 795.00 1 795.00
096 Total Current Assets + Prepaid Expenses 40 726.00 40 726.00 40 726.00
110 Total Assets 47 224.00 1 067.00 46 156.00 47 224.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 631.00
136 Profit for the Year -155.00
142 Total Equity - Total I 3 776.00
156 Loans and similar debts 12 433.00
166 Suppliers and related accounts 4 062.00
169 Other debts including current accounts of partners for fiscal year N 19 721.00
172 Other debts 25 886.00
176 Total debts 42 381.00
180 Liabilities Total 46 156.00
182 Cost of fixed assets acquired or created during the financial year 796.00
195 Of which payables due in more than one year 8 289.00

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