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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : BERET NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | BERET NOIR |
| Siren | 790145957 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031576 |
| Management number | 2015B01548 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 31230 MOLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 214.00 | 2 714.00 | 2 500.00 | 5 214.00 |
044 Total Fixed Assets | 5 214.00 | 2 714.00 | 2 500.00 | 5 214.00 |
064 Advances and down payments on orders | 1 014.00 | 1 014.00 | 1 014.00 | |
068 Receivables – Trade and related accounts | 2 089.00 | 1 484.00 | 605.00 | 2 089.00 |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 7 275.00 | 7 275.00 | 7 275.00 | |
096 Total Current Assets + Prepaid Expenses | 10 019.00 | 1 484.00 | 8 535.00 | 10 019.00 |
110 Total Assets | 15 233.00 | 4 197.00 | 11 035.00 | 15 233.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 86.00 | |||
136 Profit for the Year | -7 677.00 | |||
142 Total Equity - Total I | -6 091.00 | |||
156 Loans and similar debts | 51.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 1 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 727.00 | |||
172 Other debts | 14 474.00 | |||
176 Total debts | 17 126.00 | |||
180 Liabilities Total | 11 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 044.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 647.00 | 647.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 044.00 | 1 044.00 | ||
490 Total Fixed Assets (Gross Value) | 4 170.00 | 4 170.00 | ||
492 Total Fixed Assets (Increases) | 1 044.00 | 1 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 553.00 | 3 553.00 | ||
378 Amount of deductible VAT on goods and services | 2 903.00 | 2 903.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 484.00 | 1 484.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 484.00 | 1 484.00 | ||
682 INCREASES Total Statement of Provisions | 1 484.00 | 1 484.00 | ||
684 DECREASES in Total Provisions Statement | 1 484.00 | 1 484.00 | ||
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