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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SARL AUTO PECH DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL AUTO PECH DAVID |
| Siren | 418911442 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005505 |
| Management number | 1998B01049 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 268.00 | 4 268.00 | 4 268.00 | |
028 Tangible Assets | 146 088.00 | 106 958.00 | 39 130.00 | 146 088.00 |
044 Total Fixed Assets | 150 356.00 | 111 226.00 | 39 130.00 | 150 356.00 |
050 Raw materials, supplies, in progress | 23 291.00 | 23 291.00 | 23 291.00 | |
060 Merchandise inventory | 21 337.00 | 21 337.00 | 21 337.00 | |
068 Receivables – Trade and related accounts | 29 607.00 | 9 493.00 | 20 114.00 | 29 607.00 |
072 Receivables – Other | 14 917.00 | 14 917.00 | 14 917.00 | |
084 Cash | 55 837.00 | 55 837.00 | 55 837.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 146 262.00 | 9 493.00 | 136 769.00 | 146 262.00 |
110 Total Assets | 296 618.00 | 120 719.00 | 175 899.00 | 296 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 275 530.00 | |||
134 Retained Earnings | -131 555.00 | |||
136 Profit for the Year | -86 034.00 | |||
142 Total Equity - Total I | 66 326.00 | |||
156 Loans and similar debts | 8 452.00 | |||
166 Suppliers and related accounts | 31 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 712.00 | |||
172 Other debts | 69 587.00 | |||
176 Total debts | 109 573.00 | |||
180 Liabilities Total | 175 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | 598.00 | ||
490 Total Fixed Assets (Gross Value) | 149 758.00 | 149 758.00 | ||
492 Total Fixed Assets (Increases) | 598.00 | 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 584.00 | 78 584.00 | ||
378 Amount of deductible VAT on goods and services | 39 370.00 | 39 370.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 352.00 | 1 352.00 | ||
682 INCREASES Total Statement of Provisions | 1 352.00 | 1 352.00 | ||
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