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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : L OUTBACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | L OUTBACK |
| Siren | 495038093 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 2263 |
| Management number | 2007B00112 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 523 245.00 | 523 245.00 | 523 245.00 | |
014 Intangible Assets - Other | 1 360.00 | 727.00 | 633.00 | 1 360.00 |
028 Tangible Assets | 129 947.00 | 122 683.00 | 7 264.00 | 129 947.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 654 592.00 | 123 410.00 | 531 182.00 | 654 592.00 |
060 Merchandise inventory | 10 417.00 | 10 417.00 | 10 417.00 | |
064 Advances and down payments on orders | 6 644.00 | 6 644.00 | 6 644.00 | |
068 Receivables – Trade and related accounts | 10 690.00 | 10 690.00 | 10 690.00 | |
072 Receivables – Other | 25 049.00 | 25 049.00 | 25 049.00 | |
084 Cash | 16 638.00 | 16 638.00 | 16 638.00 | |
088 Cash | 255.00 | 255.00 | 255.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 71 125.00 | 71 125.00 | 71 125.00 | |
110 Total Assets | 725 716.00 | 123 410.00 | 602 307.00 | 725 716.00 |
120 Share or Individual Capital | 569 000.00 | |||
126 Legal Reserve | 1 778.00 | |||
134 Retained Earnings | -146 939.00 | |||
136 Profit for the Year | 18 579.00 | |||
142 Total Equity - Total I | 442 418.00 | |||
166 Suppliers and related accounts | 30 541.00 | |||
172 Other debts | 126 648.00 | |||
174 Prepaid income | 2 700.00 | |||
176 Total debts | 159 889.00 | |||
180 Liabilities Total | 602 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 035.00 | 2 035.00 | ||
490 Total Fixed Assets (Gross Value) | 653 654.00 | 653 654.00 | ||
492 Total Fixed Assets (Increases) | 2 035.00 | 2 035.00 | ||
494 Total Fixed Assets (Decreases) | 1 098.00 | 1 098.00 | ||
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