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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : LES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-07 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES DUNES |
| Siren | 480268614 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 1855 |
| Management number | 2005B00008 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le touquet-Paris-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 300.00 | 59 300.00 | 59 300.00 | |
014 Intangible Assets - Other | 3 749.00 | 2 049.00 | 1 700.00 | 3 749.00 |
028 Tangible Assets | 139 489.00 | 49 972.00 | 89 517.00 | 139 489.00 |
040 Financial Assets | 1 827.00 | 1 827.00 | 1 827.00 | |
044 Total Fixed Assets | 204 365.00 | 52 021.00 | 152 344.00 | 204 365.00 |
060 Merchandise inventory | 156 923.00 | 156 923.00 | 156 923.00 | |
064 Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 164 042.00 | 164 042.00 | 164 042.00 | |
072 Receivables – Other | 36 469.00 | 36 469.00 | 36 469.00 | |
084 Cash | 27 155.00 | 27 155.00 | 27 155.00 | |
092 Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
096 Total Current Assets + Prepaid Expenses | 389 042.00 | 389 042.00 | 389 042.00 | |
110 Total Assets | 593 407.00 | 52 021.00 | 541 386.00 | 593 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 693.00 | |||
136 Profit for the Year | 31 451.00 | |||
142 Total Equity - Total I | 120 644.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 108 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 003.00 | |||
172 Other debts | 312 338.00 | |||
176 Total debts | 420 742.00 | |||
180 Liabilities Total | 541 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 520.00 | 53 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 240.00 | 15 240.00 | ||
490 Total Fixed Assets (Gross Value) | 138 805.00 | 138 805.00 | ||
492 Total Fixed Assets (Increases) | 68 760.00 | 68 760.00 | ||
494 Total Fixed Assets (Decreases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 157.00 | 165 157.00 | ||
378 Amount of deductible VAT on goods and services | 117 629.00 | 117 629.00 | ||
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