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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SENLIS HABILLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2020-01-31 | Simplified |
| 2019-07-24 | Partially confidential | 2019-01-31 | Simplified |
| Name | SENLIS HABILLEMENT |
| Siren | 503628273 |
| Closing | 2019-01-31 |
| Registry code | 6002 |
| Registration number | 4119 |
| Management number | 2008B50255 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60301 SENLIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 403.00 | 142 403.00 | 142 403.00 | |
014 Intangible Assets - Other | 14 023.00 | 13 698.00 | 325.00 | 14 023.00 |
028 Tangible Assets | 201 617.00 | 195 643.00 | 5 973.00 | 201 617.00 |
040 Financial Assets | 2 031.00 | 2 031.00 | 2 031.00 | |
044 Total Fixed Assets | 360 074.00 | 209 341.00 | 150 733.00 | 360 074.00 |
050 Raw materials, supplies, in progress | 2 230.00 | 2 230.00 | 2 230.00 | |
060 Merchandise inventory | 182 033.00 | 182 033.00 | 182 033.00 | |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 19 256.00 | 19 256.00 | 19 256.00 | |
084 Cash | 11 405.00 | 11 405.00 | 11 405.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 215 825.00 | 215 825.00 | 215 825.00 | |
110 Total Assets | 575 899.00 | 209 341.00 | 366 558.00 | 575 899.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 6 109.00 | |||
132 Other Reserves | 56 036.00 | |||
134 Retained Earnings | -12 227.00 | |||
136 Profit for the Year | 13 701.00 | |||
142 Total Equity - Total I | 153 619.00 | |||
156 Loans and similar debts | 50 288.00 | |||
166 Suppliers and related accounts | 72 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 920.00 | |||
172 Other debts | 89 767.00 | |||
176 Total debts | 212 939.00 | |||
180 Liabilities Total | 366 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 23 284.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 360 025.00 | 360 025.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 563.00 | 64 563.00 | ||
378 Amount of deductible VAT on goods and services | 50 893.00 | 50 893.00 | ||
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