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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : OPEN CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | OPEN CLOSE |
| Siren | 505009217 |
| Closing | 2018-06-30 |
| Registry code | 8102 |
| Registration number | 950 |
| Management number | 2008B00290 |
| Activity code | 4673A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 LAVAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 375.00 | 23 875.00 | 45 500.00 | 69 375.00 |
044 Total Fixed Assets | 69 375.00 | 23 875.00 | 45 500.00 | 69 375.00 |
060 Merchandise inventory | 26 002.00 | 26 002.00 | 26 002.00 | |
068 Receivables – Trade and related accounts | 166 171.00 | 10 984.00 | 155 186.00 | 166 171.00 |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 148 203.00 | 148 203.00 | 148 203.00 | |
092 Prepaid expenses | 9 974.00 | 9 974.00 | 9 974.00 | |
096 Total Current Assets + Prepaid Expenses | 351 225.00 | 10 984.00 | 340 240.00 | 351 225.00 |
110 Total Assets | 420 600.00 | 34 860.00 | 385 740.00 | 420 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 139 027.00 | |||
136 Profit for the Year | 48 847.00 | |||
142 Total Equity - Total I | 198 873.00 | |||
156 Loans and similar debts | 23 262.00 | |||
166 Suppliers and related accounts | 118 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 534.00 | |||
172 Other debts | 45 076.00 | |||
176 Total debts | 186 867.00 | |||
180 Liabilities Total | 385 740.00 | |||
195 Of which payables due in more than one year | 15 284.00 | |||
197 Of which receivables due in more than one year | 13 150.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 375.00 | 69 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 679.00 | 176 679.00 | ||
378 Amount of deductible VAT on goods and services | 146 216.00 | 146 216.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 750.00 | 750.00 | ||
684 DECREASES in Total Provisions Statement | 750.00 | 750.00 | ||
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