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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LA BORDELAIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | LA BORDELAIZE |
| Siren | 820811990 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 10099 |
| Management number | 2016B02748 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 562.00 | 34 686.00 | 184 875.00 | 219 562.00 |
040 Financial Assets | 10 694.00 | 10 694.00 | 10 694.00 | |
044 Total Fixed Assets | 230 256.00 | 34 686.00 | 195 569.00 | 230 256.00 |
060 Merchandise inventory | 251 346.00 | 251 346.00 | 251 346.00 | |
064 Advances and down payments on orders | 5 520.00 | 5 520.00 | 5 520.00 | |
068 Receivables – Trade and related accounts | 57 809.00 | 57 809.00 | 57 809.00 | |
072 Receivables – Other | 244 348.00 | 244 348.00 | 244 348.00 | |
084 Cash | 24 690.00 | 24 690.00 | 24 690.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 583 713.00 | 583 713.00 | 583 713.00 | |
110 Total Assets | 813 969.00 | 34 686.00 | 779 282.00 | 813 969.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 17 874.00 | |||
136 Profit for the Year | 150 835.00 | |||
142 Total Equity - Total I | 170 359.00 | |||
156 Loans and similar debts | 21 440.00 | |||
166 Suppliers and related accounts | 370 364.00 | |||
172 Other debts | 217 119.00 | |||
176 Total debts | 608 923.00 | |||
180 Liabilities Total | 779 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 15 573.00 | |||
199 Of which current accounts of debit partners | 58 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 503.00 | 94 503.00 | ||
490 Total Fixed Assets (Gross Value) | 232 729.00 | 232 729.00 | ||
492 Total Fixed Assets (Increases) | 94 503.00 | 94 503.00 | ||
494 Total Fixed Assets (Decreases) | 95 570.00 | 95 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 254 033.00 | 254 033.00 | ||
378 Amount of deductible VAT on goods and services | 125 734.00 | 125 734.00 | ||
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