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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : DON FILIPPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | DON FILIPPO |
| Siren | 822826475 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006779 |
| Management number | 2016B01358 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 BLOYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 687.00 | 20 847.00 | 36 840.00 | 57 687.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 57 867.00 | 20 847.00 | 37 020.00 | 57 867.00 |
050 Raw materials, supplies, in progress | 2 482.00 | 2 482.00 | 2 482.00 | |
068 Receivables – Trade and related accounts | 1 261.00 | 1 261.00 | 1 261.00 | |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 17 910.00 | 17 910.00 | 17 910.00 | |
092 Prepaid expenses | 2 146.00 | 2 146.00 | 2 146.00 | |
096 Total Current Assets + Prepaid Expenses | 25 813.00 | 25 813.00 | 25 813.00 | |
110 Total Assets | 83 680.00 | 20 847.00 | 62 833.00 | 83 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 120.00 | |||
136 Profit for the Year | 7 875.00 | |||
142 Total Equity - Total I | 11 755.00 | |||
156 Loans and similar debts | 37 733.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 575.00 | |||
172 Other debts | 8 593.00 | |||
176 Total debts | 51 078.00 | |||
180 Liabilities Total | 62 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 273.00 | |||
195 Of which payables due in more than one year | 23 594.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | 1 273.00 | ||
490 Total Fixed Assets (Gross Value) | 56 594.00 | 56 594.00 | ||
492 Total Fixed Assets (Increases) | 1 273.00 | 1 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 065.00 | 4 065.00 | ||
378 Amount of deductible VAT on goods and services | 4 917.00 | 4 917.00 | ||
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