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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : DESCHAND PANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2017-09-30 | Simplified |
| Name | DESCHAND PANI |
| Siren | 342881158 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 5917 |
| Management number | 1987B40115 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 281.00 | 11 281.00 | 11 281.00 | |
014 Intangible Assets - Other | 1 692.00 | 1 550.00 | 142.00 | 1 692.00 |
028 Tangible Assets | 34 890.00 | 27 477.00 | 7 413.00 | 34 890.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 49 531.00 | 29 027.00 | 20 504.00 | 49 531.00 |
050 Raw materials, supplies, in progress | 13 856.00 | 13 856.00 | 13 856.00 | |
064 Advances and down payments on orders | 3 212.00 | 3 212.00 | 3 212.00 | |
068 Receivables – Trade and related accounts | 50 974.00 | 1 594.00 | 49 380.00 | 50 974.00 |
072 Receivables – Other | ||||
084 Cash | 28 284.00 | 28 284.00 | 28 284.00 | |
092 Prepaid expenses | 10 357.00 | 10 357.00 | 10 357.00 | |
096 Total Current Assets + Prepaid Expenses | 106 684.00 | 1 594.00 | 105 090.00 | 106 684.00 |
110 Total Assets | 156 215.00 | 30 621.00 | 125 594.00 | 156 215.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 052.00 | |||
136 Profit for the Year | 30 127.00 | |||
142 Total Equity - Total I | 88 563.00 | |||
166 Suppliers and related accounts | 16 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808.00 | |||
172 Other debts | 20 351.00 | |||
176 Total debts | 37 031.00 | |||
180 Liabilities Total | 125 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 995.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 791.00 | 51 791.00 | ||
378 Amount of deductible VAT on goods and services | 35 907.00 | 35 907.00 | ||
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