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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : SARL ESPIOUETS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-19 | Partially confidential | 2018-06-30 | Simplified |
| 2017-06-14 | Public | 2016-06-30 | Simplified |
| Name | SARL ESPIOUETS LOCATION |
| Siren | 523273860 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/007945 |
| Management number | 2010B02744 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 842.00 | 209 952.00 | 100 889.00 | 310 842.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 311 342.00 | 209 952.00 | 101 389.00 | 311 342.00 |
068 Receivables – Trade and related accounts | 4 149.00 | 4 149.00 | 4 149.00 | |
072 Receivables – Other | 6 347.00 | 6 347.00 | 6 347.00 | |
084 Cash | 8 743.00 | 8 743.00 | 8 743.00 | |
096 Total Current Assets + Prepaid Expenses | 19 239.00 | 19 239.00 | 19 239.00 | |
110 Total Assets | 330 581.00 | 209 952.00 | 120 629.00 | 330 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 162.00 | |||
134 Retained Earnings | -13 271.00 | |||
136 Profit for the Year | -48 975.00 | |||
142 Total Equity - Total I | -44 983.00 | |||
156 Loans and similar debts | 42 128.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 183.00 | |||
172 Other debts | 116 208.00 | |||
176 Total debts | 165 612.00 | |||
180 Liabilities Total | 120 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 347.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 108.00 | |||
195 Of which payables due in more than one year | 33 284.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 388.00 | 388.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 74 959.00 | 74 959.00 | ||
490 Total Fixed Assets (Gross Value) | 255 294.00 | 255 294.00 | ||
492 Total Fixed Assets (Increases) | 75 347.00 | 75 347.00 | ||
494 Total Fixed Assets (Decreases) | 19 300.00 | 19 300.00 | ||
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