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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : LA BAGUE DE HALIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| Name | LA BAGUE DE HALIMA |
| Siren | 827904954 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 214 |
| Management number | 2017B01900 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 369.00 | 772.00 | 1 597.00 | 2 369.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 10 369.00 | 772.00 | 9 597.00 | 10 369.00 |
060 Merchandise inventory | 2 586.00 | 2 586.00 | 2 586.00 | |
072 Receivables – Other | 10 110.00 | 10 110.00 | 10 110.00 | |
084 Cash | 7 581.00 | 7 581.00 | 7 581.00 | |
096 Total Current Assets + Prepaid Expenses | 20 277.00 | 20 277.00 | 20 277.00 | |
110 Total Assets | 30 646.00 | 772.00 | 29 874.00 | 30 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 599.00 | |||
136 Profit for the Year | -24 729.00 | |||
142 Total Equity - Total I | -13 030.00 | |||
156 Loans and similar debts | 3 248.00 | |||
166 Suppliers and related accounts | 1 778.00 | |||
172 Other debts | 37 878.00 | |||
176 Total debts | 42 904.00 | |||
180 Liabilities Total | 29 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 256.00 | 84 256.00 | ||
232 Total operating income excluding VAT | 84 256.00 | 84 256.00 | ||
234 Purchases of goods (including customs duties) | 1 703.00 | 1 703.00 | ||
236 Inventory change (goods) | 2 901.00 | 2 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 214.00 | 16 214.00 | ||
242 Other external expenses | 48 782.00 | 48 782.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
250 Staff compensation | 33 804.00 | 33 804.00 | ||
252 Social security contributions | 4 809.00 | 4 809.00 | ||
254 Depreciation and amortization | 772.00 | 772.00 | ||
264 Total operating expenses | 108 985.00 | 108 985.00 | ||
270 Operating profit | -24 729.00 | -24 729.00 | ||
310 Profit or loss | -24 729.00 | -24 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 369.00 | 2 369.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 2 369.00 | 2 369.00 | ||
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