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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL LE PETIT TRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PETIT TRAIN |
| Siren | 391411915 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12970 |
| Management number | 1993B80141 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 177 077.00 | 100 706.00 | 76 371.00 | 177 077.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 203 077.00 | 100 706.00 | 102 371.00 | 203 077.00 |
064 Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 5 424.00 | 5 424.00 | 5 424.00 | |
084 Cash | 87 041.00 | 87 041.00 | 87 041.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 134 552.00 | 134 552.00 | 134 552.00 | |
110 Total Assets | 337 629.00 | 100 706.00 | 236 922.00 | 337 629.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 115 169.00 | |||
136 Profit for the Year | 22 531.00 | |||
142 Total Equity - Total I | 146 084.00 | |||
156 Loans and similar debts | 27 969.00 | |||
166 Suppliers and related accounts | 5 456.00 | |||
172 Other debts | 57 414.00 | |||
176 Total debts | 90 838.00 | |||
180 Liabilities Total | 236 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 7 084.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 279.00 | 224 279.00 | ||
494 Total Fixed Assets (Decreases) | 21 202.00 | 21 202.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | 4 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 486.00 | 28 486.00 | ||
378 Amount of deductible VAT on goods and services | 15 534.00 | 15 534.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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