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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : AU P'TIT NIMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-11-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | AU P'TIT NIMOIS |
| Siren | 449366756 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/010783 |
| Management number | 2003B00835 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 930.00 | 187 930.00 | 187 930.00 | |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 103 172.00 | 67 212.00 | 35 960.00 | 103 172.00 |
044 Total Fixed Assets | 292 122.00 | 68 232.00 | 223 890.00 | 292 122.00 |
050 Raw materials, supplies, in progress | 5 126.00 | 5 126.00 | 5 126.00 | |
060 Merchandise inventory | 5 119.00 | 5 119.00 | 5 119.00 | |
064 Advances and down payments on orders | 5 837.00 | 5 837.00 | 5 837.00 | |
072 Receivables – Other | 10 233.00 | 10 233.00 | 10 233.00 | |
084 Cash | 145 677.00 | 145 677.00 | 145 677.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 173 996.00 | 173 996.00 | 173 996.00 | |
110 Total Assets | 466 119.00 | 68 232.00 | 397 887.00 | 466 119.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 161 431.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 48 431.00 | |||
142 Total Equity - Total I | 218 697.00 | |||
156 Loans and similar debts | 71 053.00 | |||
166 Suppliers and related accounts | 32 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 039.00 | |||
172 Other debts | 76 129.00 | |||
176 Total debts | 179 190.00 | |||
180 Liabilities Total | 397 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 554.00 | |||
195 Of which payables due in more than one year | 51 016.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 017.00 | 13 017.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 537.00 | 6 537.00 | ||
490 Total Fixed Assets (Gross Value) | 277 867.00 | 277 867.00 | ||
492 Total Fixed Assets (Increases) | 19 554.00 | 19 554.00 | ||
494 Total Fixed Assets (Decreases) | 5 299.00 | 5 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 565.00 | 72 565.00 | ||
378 Amount of deductible VAT on goods and services | 29 412.00 | 29 412.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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