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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : Le Clos aux Antes Primeurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | Le Clos aux Antes Primeurs |
| Siren | 823200225 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1866 |
| Management number | 2016B01494 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76410 TOURVILLE LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 070.00 | 1 646.00 | 1 424.00 | 3 070.00 |
028 Tangible Assets | 10 394.00 | 2 554.00 | 7 839.00 | 10 394.00 |
040 Financial Assets | 20 718.00 | 20 718.00 | 20 718.00 | |
044 Total Fixed Assets | 34 182.00 | 4 200.00 | 29 981.00 | 34 182.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
060 Merchandise inventory | 91 000.00 | 91 000.00 | 91 000.00 | |
068 Receivables – Trade and related accounts | 1 122.00 | 1 122.00 | 1 122.00 | |
072 Receivables – Other | 189 297.00 | 189 297.00 | 189 297.00 | |
084 Cash | 33 439.00 | 33 439.00 | 33 439.00 | |
092 Prepaid expenses | 7 687.00 | 7 687.00 | 7 687.00 | |
096 Total Current Assets + Prepaid Expenses | 325 944.00 | 325 944.00 | 325 944.00 | |
110 Total Assets | 360 126.00 | 4 200.00 | 355 925.00 | 360 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 80 433.00 | |||
142 Total Equity - Total I | 90 433.00 | |||
156 Loans and similar debts | 40 525.00 | |||
166 Suppliers and related accounts | 18 500.00 | |||
172 Other debts | 206 467.00 | |||
176 Total debts | 265 492.00 | |||
180 Liabilities Total | 355 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 182.00 | |||
195 Of which payables due in more than one year | 30 757.00 | |||
199 Of which current accounts of debit partners | 90 320.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 070.00 | 3 070.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 736.00 | 3 736.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | 1 658.00 | ||
482 INCREASES Financial Assets | 20 718.00 | 20 718.00 | ||
492 Total Fixed Assets (Increases) | 34 182.00 | 34 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 937.00 | 102 937.00 | ||
378 Amount of deductible VAT on goods and services | 105 985.00 | 105 985.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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