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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE SIROP DE LA RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE SIROP DE LA RUE |
| Siren | 493626592 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024571 |
| Management number | 2007B00205 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 400.00 | 110 400.00 | 110 400.00 | |
028 Tangible Assets | 23 914.00 | 13 002.00 | 10 912.00 | 23 914.00 |
040 Financial Assets | 8 883.00 | 8 883.00 | 8 883.00 | |
044 Total Fixed Assets | 143 197.00 | 13 002.00 | 130 196.00 | 143 197.00 |
060 Merchandise inventory | 24 245.00 | 24 245.00 | 24 245.00 | |
064 Advances and down payments on orders | 7 137.00 | 7 137.00 | 7 137.00 | |
068 Receivables – Trade and related accounts | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 11 772.00 | 11 772.00 | 11 772.00 | |
084 Cash | 19 190.00 | 19 190.00 | 19 190.00 | |
092 Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
096 Total Current Assets + Prepaid Expenses | 67 990.00 | 67 990.00 | 67 990.00 | |
110 Total Assets | 211 187.00 | 13 002.00 | 198 186.00 | 211 187.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 115 562.00 | |||
136 Profit for the Year | 10 716.00 | |||
142 Total Equity - Total I | 135 079.00 | |||
156 Loans and similar debts | 35 171.00 | |||
166 Suppliers and related accounts | 17 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 052.00 | |||
172 Other debts | 10 278.00 | |||
176 Total debts | 63 107.00 | |||
180 Liabilities Total | 198 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 973.00 | |||
195 Of which payables due in more than one year | 20 913.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 634.00 | 1 634.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 917.00 | 4 917.00 | ||
482 INCREASES Financial Assets | 1 422.00 | 1 422.00 | ||
490 Total Fixed Assets (Gross Value) | 135 224.00 | 135 224.00 | ||
492 Total Fixed Assets (Increases) | 7 973.00 | 7 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 085.00 | 24 085.00 | ||
378 Amount of deductible VAT on goods and services | 22 502.00 | 22 502.00 | ||
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