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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | DU BONHEUR |
| Siren | 807577986 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27802 |
| Management number | 2016B01599 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 100.00 | 19 724.00 | 416 375.00 | 436 100.00 |
040 Financial Assets | 39 750.00 | 39 750.00 | 39 750.00 | |
044 Total Fixed Assets | 475 850.00 | 19 724.00 | 456 125.00 | 475 850.00 |
072 Receivables – Other | 44 783.00 | 44 783.00 | 44 783.00 | |
084 Cash | 22 364.00 | 22 364.00 | 22 364.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 67 606.00 | 67 606.00 | 67 606.00 | |
110 Total Assets | 543 456.00 | 19 724.00 | 523 732.00 | 543 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -74 118.00 | |||
136 Profit for the Year | 8 725.00 | |||
142 Total Equity - Total I | -60 392.00 | |||
156 Loans and similar debts | 294 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 500.00 | |||
172 Other debts | 289 787.00 | |||
176 Total debts | 584 125.00 | |||
180 Liabilities Total | 523 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 200.00 | 42 200.00 | ||
230 Other income | 547.00 | 547.00 | ||
232 Total operating income excluding VAT | 42 747.00 | 42 747.00 | ||
242 Other external expenses | 16 921.00 | 16 921.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
254 Depreciation and amortization | 21 760.00 | 21 760.00 | ||
264 Total operating expenses | 39 891.00 | 39 891.00 | ||
270 Operating profit | 2 855.00 | 2 855.00 | ||
290 Exceptional income | 590 000.00 | 590 000.00 | ||
294 Financial expenses | 14 477.00 | 14 477.00 | ||
300 Exceptional expenses | 569 652.00 | 569 652.00 | ||
310 Profit or loss | 8 725.00 | 8 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 100.00 | 10 100.00 | ||
482 INCREASES Financial Assets | 39 750.00 | 39 750.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013 002.00 | 1 013 002.00 | ||
492 Total Fixed Assets (Increases) | 49 850.00 | 49 850.00 | ||
494 Total Fixed Assets (Decreases) | 587 002.00 | 587 002.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 569 300.00 | 569 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 590 000.00 | 590 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 699.00 | 20 699.00 | ||
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