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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SUD TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | SUD TERRASSES |
| Siren | 824768261 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 16088 |
| Management number | 2017B00120 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Vacquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 640.00 | 32 640.00 | 32 640.00 | |
028 Tangible Assets | 17 360.00 | 2 437.00 | 14 923.00 | 17 360.00 |
044 Total Fixed Assets | 50 000.00 | 2 437.00 | 47 563.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 15 296.00 | 15 296.00 | 15 296.00 | |
068 Receivables – Trade and related accounts | 26 497.00 | 26 497.00 | 26 497.00 | |
072 Receivables – Other | 3 646.00 | 3 646.00 | 3 646.00 | |
084 Cash | 12 763.00 | 12 763.00 | 12 763.00 | |
096 Total Current Assets + Prepaid Expenses | 58 202.00 | 58 202.00 | 58 202.00 | |
110 Total Assets | 108 202.00 | 2 437.00 | 105 765.00 | 108 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 900.00 | |||
142 Total Equity - Total I | 15 900.00 | |||
156 Loans and similar debts | 46 153.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 43 346.00 | |||
176 Total debts | 89 865.00 | |||
180 Liabilities Total | 105 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 39 381.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 32 640.00 | 32 640.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 360.00 | 17 360.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 056.00 | 17 056.00 | ||
378 Amount of deductible VAT on goods and services | 19 650.00 | 19 650.00 | ||
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