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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ARCHES TRAVAUX BATIMENT 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ARCHES TRAVAUX BATIMENT 57 |
| Siren | 789156726 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 6051 |
| Management number | 2014B00435 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 Jouy-aux-Arches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 095.00 | 36 036.00 | 24 059.00 | 60 095.00 |
044 Total Fixed Assets | 60 095.00 | 36 036.00 | 24 059.00 | 60 095.00 |
060 Merchandise inventory | 5 257.00 | 5 257.00 | 5 257.00 | |
068 Receivables – Trade and related accounts | 31 389.00 | 31 389.00 | 31 389.00 | |
072 Receivables – Other | 6 790.00 | 6 790.00 | 6 790.00 | |
084 Cash | 87 419.00 | 87 419.00 | 87 419.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 131 222.00 | 131 222.00 | 131 222.00 | |
110 Total Assets | 191 317.00 | 36 036.00 | 155 281.00 | 191 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 319.00 | |||
136 Profit for the Year | 27 412.00 | |||
142 Total Equity - Total I | 98 731.00 | |||
156 Loans and similar debts | 7 362.00 | |||
166 Suppliers and related accounts | 2 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 20 840.00 | |||
174 Prepaid income | 25 474.00 | |||
176 Total debts | 56 550.00 | |||
180 Liabilities Total | 155 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 420.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 520.00 | 3 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 55 675.00 | 55 675.00 | ||
492 Total Fixed Assets (Increases) | 4 420.00 | 4 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 13 213.00 | 13 213.00 | ||
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