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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : L'APOSTROPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | L'APOSTROPHE |
| Siren | 821890886 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/000832 |
| Management number | 2016B00361 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 300.00 | 113 300.00 | 113 300.00 | |
014 Intangible Assets - Other | 24 633.00 | 8 448.00 | 16 186.00 | 24 633.00 |
028 Tangible Assets | 332 255.00 | 39 888.00 | 292 368.00 | 332 255.00 |
044 Total Fixed Assets | 470 189.00 | 48 335.00 | 421 853.00 | 470 189.00 |
060 Merchandise inventory | 25 054.00 | 25 054.00 | 25 054.00 | |
068 Receivables – Trade and related accounts | 11 831.00 | 11 831.00 | 11 831.00 | |
072 Receivables – Other | 16 294.00 | 16 294.00 | 16 294.00 | |
084 Cash | 10 031.00 | 10 031.00 | 10 031.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 64 545.00 | 64 545.00 | 64 545.00 | |
110 Total Assets | 534 733.00 | 48 335.00 | 486 398.00 | 534 733.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 762.00 | |||
142 Total Equity - Total I | 27 762.00 | |||
156 Loans and similar debts | 405 782.00 | |||
166 Suppliers and related accounts | 14 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 38 811.00 | |||
176 Total debts | 458 636.00 | |||
180 Liabilities Total | 486 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 189.00 | |||
195 Of which payables due in more than one year | 200 720.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 113 300.00 | 113 300.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 24 633.00 | 24 633.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 501.00 | 72 501.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 219 355.00 | 219 355.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 399.00 | 40 399.00 | ||
492 Total Fixed Assets (Increases) | 470 189.00 | 470 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 562.00 | 66 562.00 | ||
378 Amount of deductible VAT on goods and services | 37 447.00 | 37 447.00 | ||
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