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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL B.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Partially confidential | 2018-03-31 | Simplified |
| Name | SARL B.P.A. |
| Siren | 810915744 |
| Closing | 2018-03-31 |
| Registry code | 7901 |
| Registration number | 3706 |
| Management number | 2015B00177 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79150 ST MAURICE ETUSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 345.00 | 345.00 | 345.00 | |
028 Tangible Assets | 61 825.00 | 40 433.00 | 21 392.00 | 61 825.00 |
040 Financial Assets | 1 546.00 | 1 546.00 | 1 546.00 | |
044 Total Fixed Assets | 63 716.00 | 40 778.00 | 22 938.00 | 63 716.00 |
050 Raw materials, supplies, in progress | 5 207.00 | 5 207.00 | 5 207.00 | |
064 Advances and down payments on orders | 2 007.00 | 2 007.00 | 2 007.00 | |
068 Receivables – Trade and related accounts | 3 460.00 | 3 460.00 | 3 460.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
080 Sellable securities | 24 626.00 | 24 626.00 | 24 626.00 | |
084 Cash | 11 052.00 | 11 052.00 | 11 052.00 | |
092 Prepaid expenses | 3 438.00 | 3 438.00 | 3 438.00 | |
096 Total Current Assets + Prepaid Expenses | 52 579.00 | 52 579.00 | 52 579.00 | |
110 Total Assets | 116 295.00 | 40 778.00 | 75 516.00 | 116 295.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
132 Other Reserves | 10 148.00 | |||
136 Profit for the Year | 5 619.00 | |||
142 Total Equity - Total I | 35 018.00 | |||
156 Loans and similar debts | 27 612.00 | |||
166 Suppliers and related accounts | 12 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 443.00 | |||
176 Total debts | 40 499.00 | |||
180 Liabilities Total | 75 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
195 Of which payables due in more than one year | 14 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 740.00 | 740.00 | ||
490 Total Fixed Assets (Gross Value) | 62 976.00 | 62 976.00 | ||
492 Total Fixed Assets (Increases) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 722.00 | 19 722.00 | ||
378 Amount of deductible VAT on goods and services | 18 724.00 | 18 724.00 | ||
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