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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LE PRE DE L'ETANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE PRE DE L'ETANG |
| Siren | 400655098 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4231 |
| Management number | 1995B50189 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60950 Ver-sur-Launette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 96 463.00 | 83 318.00 | 13 145.00 | 96 463.00 |
040 Financial Assets | 6 308.00 | 6 308.00 | 6 308.00 | |
044 Total Fixed Assets | 107 771.00 | 83 318.00 | 24 453.00 | 107 771.00 |
060 Merchandise inventory | 12 288.00 | 12 288.00 | 12 288.00 | |
064 Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
072 Receivables – Other | 2 544.00 | 2 544.00 | 2 544.00 | |
084 Cash | 275 551.00 | 275 551.00 | 275 551.00 | |
092 Prepaid expenses | 5 374.00 | 5 374.00 | 5 374.00 | |
096 Total Current Assets + Prepaid Expenses | 295 828.00 | 295 828.00 | 295 828.00 | |
110 Total Assets | 403 600.00 | 83 318.00 | 320 282.00 | 403 600.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 63 704.00 | |||
142 Total Equity - Total I | 72 089.00 | |||
166 Suppliers and related accounts | 6 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 853.00 | |||
172 Other debts | 242 007.00 | |||
176 Total debts | 248 193.00 | |||
180 Liabilities Total | 320 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 155.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | 683.00 | ||
482 INCREASES Financial Assets | 473.00 | 473.00 | ||
490 Total Fixed Assets (Gross Value) | 110 212.00 | 110 212.00 | ||
492 Total Fixed Assets (Increases) | 1 155.00 | 1 155.00 | ||
494 Total Fixed Assets (Decreases) | 3 596.00 | 3 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 970.00 | 42 970.00 | ||
378 Amount of deductible VAT on goods and services | 29 664.00 | 29 664.00 | ||
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