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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LE DELUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-10-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-10-31 | Simplified |
| 2017-07-10 | Partially confidential | 2016-10-31 | Simplified |
| Name | LE DELUGE |
| Siren | 484580394 |
| Closing | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 2722 |
| Management number | 2005B00502 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 87 523.00 | 69 729.00 | 17 795.00 | 87 523.00 |
044 Total Fixed Assets | 234 703.00 | 69 909.00 | 164 795.00 | 234 703.00 |
060 Merchandise inventory | 145 517.00 | 145 517.00 | 145 517.00 | |
068 Receivables – Trade and related accounts | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 19 618.00 | 19 618.00 | 19 618.00 | |
080 Sellable securities | 80 014.00 | 80 014.00 | 80 014.00 | |
084 Cash | 2 690.00 | 2 690.00 | 2 690.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 249 970.00 | 249 970.00 | 249 970.00 | |
110 Total Assets | 484 673.00 | 69 909.00 | 414 764.00 | 484 673.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 96 380.00 | |||
136 Profit for the Year | 32 231.00 | |||
142 Total Equity - Total I | 260 611.00 | |||
156 Loans and similar debts | 50 221.00 | |||
166 Suppliers and related accounts | 55 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 157.00 | |||
172 Other debts | 48 764.00 | |||
176 Total debts | 154 153.00 | |||
180 Liabilities Total | 414 764.00 | |||
195 Of which payables due in more than one year | 26 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 703.00 | 234 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 806.00 | 145 806.00 | ||
378 Amount of deductible VAT on goods and services | 77 065.00 | 77 065.00 | ||
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