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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : du Ruisseau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | du Ruisseau |
| Siren | 533309712 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61955 |
| Management number | 2011B14684 |
| Activity code | 3213Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
044 Total Fixed Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
050 Raw materials, supplies, in progress | 14 464.00 | 14 464.00 | 14 464.00 | |
068 Receivables – Trade and related accounts | 9 048.00 | 9 048.00 | 9 048.00 | |
084 Cash | 9 330.00 | 9 330.00 | 9 330.00 | |
092 Prepaid expenses | 2 906.00 | 2 906.00 | 2 906.00 | |
096 Total Current Assets + Prepaid Expenses | 35 747.00 | 35 747.00 | 35 747.00 | |
110 Total Assets | 37 232.00 | 1 485.00 | 35 747.00 | 37 232.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 951.00 | |||
136 Profit for the Year | 9 672.00 | |||
142 Total Equity - Total I | 18 924.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 664.00 | |||
166 Suppliers and related accounts | 6 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 639.00 | |||
172 Other debts | 9 056.00 | |||
176 Total debts | 16 824.00 | |||
180 Liabilities Total | 35 747.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 485.00 | 1 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 713.00 | 9 713.00 | ||
378 Amount of deductible VAT on goods and services | 3 193.00 | 3 193.00 | ||
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