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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : PECHE PARADIS CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | PECHE PARADIS CAP |
| Siren | 834950966 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2687 |
| Management number | 2018B00116 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 6 671.00 | 1 861.00 | 4 810.00 | 6 671.00 |
028 Tangible Assets | 642.00 | 130.00 | 512.00 | 642.00 |
040 Financial Assets | 3 667.00 | 3 667.00 | 3 667.00 | |
044 Total Fixed Assets | 135 980.00 | 1 991.00 | 133 989.00 | 135 980.00 |
060 Merchandise inventory | 37 098.00 | 37 098.00 | 37 098.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 49 918.00 | 49 918.00 | 49 918.00 | |
096 Total Current Assets + Prepaid Expenses | 87 543.00 | 87 543.00 | 87 543.00 | |
110 Total Assets | 223 523.00 | 1 991.00 | 221 532.00 | 223 523.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 47 006.00 | |||
142 Total Equity - Total I | 57 006.00 | |||
156 Loans and similar debts | 88 713.00 | |||
166 Suppliers and related accounts | 23 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 235.00 | |||
172 Other debts | 52 148.00 | |||
176 Total debts | 164 526.00 | |||
180 Liabilities Total | 221 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 980.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 125 000.00 | 125 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 671.00 | 6 671.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | 642.00 | ||
482 INCREASES Financial Assets | 3 667.00 | 3 667.00 | ||
492 Total Fixed Assets (Increases) | 135 980.00 | 135 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 440.00 | 33 440.00 | ||
378 Amount of deductible VAT on goods and services | 27 191.00 | 27 191.00 | ||
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