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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LES 4 NAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES 4 NAGES |
| Siren | 527878714 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 6710 |
| Management number | 2010B01879 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 FOUGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 006.00 | 1 879.00 | 126.00 | 2 006.00 |
028 Tangible Assets | 53 452.00 | 22 572.00 | 30 880.00 | 53 452.00 |
040 Financial Assets | 4 956.00 | 4 956.00 | 4 956.00 | |
044 Total Fixed Assets | 95 415.00 | 24 451.00 | 70 963.00 | 95 415.00 |
060 Merchandise inventory | 474 288.00 | 474 288.00 | 474 288.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 31 529.00 | 31 529.00 | 31 529.00 | |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 518 457.00 | 518 457.00 | 518 457.00 | |
110 Total Assets | 613 873.00 | 24 451.00 | 589 421.00 | 613 873.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 106 960.00 | |||
134 Retained Earnings | -7 538.00 | |||
136 Profit for the Year | 53 687.00 | |||
142 Total Equity - Total I | 175 110.00 | |||
156 Loans and similar debts | 230 712.00 | |||
166 Suppliers and related accounts | 157 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 26 243.00 | |||
176 Total debts | 414 311.00 | |||
180 Liabilities Total | 589 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 458.00 | |||
195 Of which payables due in more than one year | 103 646.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 339.00 | 1 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | 1 119.00 | ||
490 Total Fixed Assets (Gross Value) | 92 956.00 | 92 956.00 | ||
492 Total Fixed Assets (Increases) | 2 458.00 | 2 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 820.00 | 89 820.00 | ||
378 Amount of deductible VAT on goods and services | 118 227.00 | 118 227.00 | ||
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