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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : Réstores Volet Roulant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-06-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | Réstores Volet Roulant |
| Siren | 793480096 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 9391 |
| Management number | 2013B04437 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 988.00 | 2 066.00 | 39 922.00 | 41 988.00 |
028 Tangible Assets | 8 865.00 | 15 427.00 | -6 562.00 | 8 865.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 51 152.00 | 17 493.00 | 33 659.00 | 51 152.00 |
050 Raw materials, supplies, in progress | 2 723.00 | 2 723.00 | 2 723.00 | |
060 Merchandise inventory | 7 785.00 | 7 785.00 | 7 785.00 | |
068 Receivables – Trade and related accounts | 33 769.00 | 33 769.00 | 33 769.00 | |
072 Receivables – Other | 16 034.00 | 16 034.00 | 16 034.00 | |
084 Cash | 8 097.00 | 8 097.00 | 8 097.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 407.00 | 68 407.00 | 68 407.00 | |
110 Total Assets | 119 559.00 | 17 493.00 | 102 066.00 | 119 559.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 018.00 | |||
136 Profit for the Year | -234.00 | |||
142 Total Equity - Total I | 26 034.00 | |||
156 Loans and similar debts | 33 524.00 | |||
166 Suppliers and related accounts | 13 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 611.00 | |||
172 Other debts | 29 028.00 | |||
176 Total debts | 76 032.00 | |||
180 Liabilities Total | 102 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 966.00 | |||
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