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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : AMENAGEMENT DECORATION TOUT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2019-06-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | AMENAGEMENT DECORATION TOUT BATIMENT |
| Siren | 810906248 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 4632 |
| Management number | 2015B01411 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| 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 | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 108.00 | 21.00 | 87.00 | 108.00 |
028 Tangible Assets | 23 086.00 | 8 715.00 | 14 371.00 | 23 086.00 |
040 Financial Assets | 5 928.00 | 5 928.00 | 5 928.00 | |
044 Total Fixed Assets | 69 122.00 | 8 736.00 | 60 385.00 | 69 122.00 |
068 Receivables – Trade and related accounts | 192 449.00 | 43 685.00 | 148 764.00 | 192 449.00 |
072 Receivables – Other | 20 468.00 | 20 468.00 | 20 468.00 | |
084 Cash | 155 952.00 | 155 952.00 | 155 952.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 368 870.00 | 43 685.00 | 325 185.00 | 368 870.00 |
110 Total Assets | 437 991.00 | 52 421.00 | 385 570.00 | 437 991.00 |
120 Share or Individual Capital | 84 134.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 60 724.00 | |||
136 Profit for the Year | 41 260.00 | |||
142 Total Equity - Total I | 191 118.00 | |||
166 Suppliers and related accounts | 50 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 932.00 | |||
172 Other debts | 143 665.00 | |||
176 Total debts | 194 452.00 | |||
180 Liabilities Total | 385 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | 108.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 133.00 | 1 133.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | 663.00 | ||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 77 190.00 | 77 190.00 | ||
492 Total Fixed Assets (Increases) | 1 932.00 | 1 932.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 778.00 | 115 778.00 | ||
378 Amount of deductible VAT on goods and services | 73 302.00 | 73 302.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 275.00 | 10 275.00 | ||
682 INCREASES Total Statement of Provisions | 10 275.00 | 10 275.00 | ||
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