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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : LE ST AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | LE ST AUGUSTIN |
| Siren | 800733172 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011945 |
| Management number | 2014B00377 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 13 456.00 | 10 278.00 | 3 178.00 | 13 456.00 |
040 Financial Assets | 1 910.00 | 1 910.00 | 1 910.00 | |
044 Total Fixed Assets | 35 865.00 | 10 278.00 | 25 588.00 | 35 865.00 |
060 Merchandise inventory | 2 348.00 | 2 348.00 | 2 348.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 349.00 | 3 349.00 | 3 349.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 7 443.00 | 7 443.00 | 7 443.00 | |
110 Total Assets | 43 308.00 | 10 278.00 | 33 030.00 | 43 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 651.00 | |||
136 Profit for the Year | 755.00 | |||
142 Total Equity - Total I | 15 506.00 | |||
156 Loans and similar debts | 10 059.00 | |||
166 Suppliers and related accounts | 4 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 032.00 | |||
172 Other debts | 3 160.00 | |||
176 Total debts | 17 525.00 | |||
180 Liabilities Total | 33 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 352.00 | |||
195 Of which payables due in more than one year | 5 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 727.00 | 727.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 613.00 | 613.00 | ||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 34 514.00 | 34 514.00 | ||
492 Total Fixed Assets (Increases) | 1 352.00 | 1 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 916.00 | 9 916.00 | ||
378 Amount of deductible VAT on goods and services | 6 520.00 | 6 520.00 | ||
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