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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : L'EMBARCADERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-10-31 | Simplified |
| Name | L'EMBARCADERE |
| Siren | 801846825 |
| Closing | 2018-10-31 |
| Registry code | 3701 |
| Registration number | 4261 |
| Management number | 2014B00459 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 CHISSEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 19 453.00 | 13 114.00 | 6 339.00 | 19 453.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 19 823.00 | 13 114.00 | 6 709.00 | 19 823.00 |
060 Merchandise inventory | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 67 654.00 | 67 654.00 | 67 654.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 68 848.00 | 68 848.00 | 68 848.00 | |
110 Total Assets | 88 672.00 | 13 114.00 | 75 558.00 | 88 672.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | 40 714.00 | |||
136 Profit for the Year | 16 318.00 | |||
140 Regulated Provisions | 1 000.00 | |||
142 Total Equity - Total I | 58 802.00 | |||
156 Loans and similar debts | 4 551.00 | |||
166 Suppliers and related accounts | 5 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 254.00 | |||
172 Other debts | 6 837.00 | |||
176 Total debts | 16 756.00 | |||
180 Liabilities Total | 75 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 408.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | 1 408.00 | ||
490 Total Fixed Assets (Gross Value) | 18 811.00 | 18 811.00 | ||
492 Total Fixed Assets (Increases) | 1 408.00 | 1 408.00 | ||
494 Total Fixed Assets (Decreases) | 396.00 | 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 657.00 | 19 657.00 | ||
378 Amount of deductible VAT on goods and services | 7 445.00 | 7 445.00 | ||
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