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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : SARL LES DELICES DU KIOSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LES DELICES DU KIOSQUE |
| Siren | 414654772 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3446 |
| Management number | 1997B01251 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 LA FERTE SOUS JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 959.00 | 959.00 | 959.00 | |
028 Tangible Assets | 336 491.00 | 224 140.00 | 112 351.00 | 336 491.00 |
040 Financial Assets | 4 274.00 | 4 274.00 | 4 274.00 | |
044 Total Fixed Assets | 341 724.00 | 225 099.00 | 116 624.00 | 341 724.00 |
050 Raw materials, supplies, in progress | 5 153.00 | 5 153.00 | 5 153.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
064 Advances and down payments on orders | 1 693.00 | 1 693.00 | 1 693.00 | |
068 Receivables – Trade and related accounts | 30 586.00 | 30 586.00 | 30 586.00 | |
072 Receivables – Other | 127 863.00 | 127 863.00 | 127 863.00 | |
084 Cash | 90 954.00 | 90 954.00 | 90 954.00 | |
092 Prepaid expenses | 4 011.00 | 4 011.00 | 4 011.00 | |
096 Total Current Assets + Prepaid Expenses | 260 756.00 | 260 756.00 | 260 756.00 | |
110 Total Assets | 602 480.00 | 225 099.00 | 377 381.00 | 602 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 444.00 | |||
134 Retained Earnings | 194 811.00 | |||
136 Profit for the Year | 18 651.00 | |||
142 Total Equity - Total I | 281 290.00 | |||
156 Loans and similar debts | 22 523.00 | |||
166 Suppliers and related accounts | 31 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 273.00 | |||
172 Other debts | 42 132.00 | |||
176 Total debts | 96 090.00 | |||
180 Liabilities Total | 377 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 606.00 | |||
195 Of which payables due in more than one year | 5 653.00 | |||
199 Of which current accounts of debit partners | 3 938.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 504.00 | 5 504.00 | ||
482 INCREASES Financial Assets | 102.00 | 102.00 | ||
490 Total Fixed Assets (Gross Value) | 336 118.00 | 336 118.00 | ||
492 Total Fixed Assets (Increases) | 5 606.00 | 5 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 032.00 | 76 032.00 | ||
378 Amount of deductible VAT on goods and services | 52 359.00 | 52 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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