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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LES PETITS TRAINS AGATHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | LES PETITS TRAINS AGATHOIS |
| Siren | 495148058 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 2842 |
| Management number | 2007B00348 |
| Activity code | 4939B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 6 437.00 | 6 437.00 | 6 437.00 | |
028 Tangible Assets | 288 049.00 | 52 836.00 | 235 213.00 | 288 049.00 |
040 Financial Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 309 213.00 | 59 274.00 | 249 939.00 | 309 213.00 |
060 Merchandise inventory | 375.00 | 375.00 | 375.00 | |
068 Receivables – Trade and related accounts | 4 033.00 | 4 033.00 | 4 033.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 119 470.00 | 119 470.00 | 119 470.00 | |
092 Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
096 Total Current Assets + Prepaid Expenses | 125 715.00 | 125 715.00 | 125 715.00 | |
110 Total Assets | 434 928.00 | 59 274.00 | 375 654.00 | 434 928.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 61 259.00 | |||
142 Total Equity - Total I | 72 259.00 | |||
156 Loans and similar debts | 132 180.00 | |||
166 Suppliers and related accounts | 3 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 119.00 | |||
172 Other debts | 167 934.00 | |||
176 Total debts | 303 396.00 | |||
180 Liabilities Total | 375 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 055.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 055.00 | 11 055.00 | ||
490 Total Fixed Assets (Gross Value) | 302 975.00 | 302 975.00 | ||
492 Total Fixed Assets (Increases) | 11 055.00 | 11 055.00 | ||
494 Total Fixed Assets (Decreases) | 4 818.00 | 4 818.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 372.00 | 19 372.00 | ||
378 Amount of deductible VAT on goods and services | 9 660.00 | 9 660.00 | ||
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