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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : 112
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | 112 |
| Siren | 838415743 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13457 |
| Management number | 2018B00597 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84470 CHATEAUNEUF DE GADAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 37 377.00 | 3 101.00 | 34 276.00 | 37 377.00 |
044 Total Fixed Assets | 107 377.00 | 3 101.00 | 104 276.00 | 107 377.00 |
060 Merchandise inventory | 5 090.00 | 5 090.00 | 5 090.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 11 792.00 | 11 792.00 | 11 792.00 | |
096 Total Current Assets + Prepaid Expenses | 18 873.00 | 18 873.00 | 18 873.00 | |
110 Total Assets | 126 250.00 | 3 101.00 | 123 149.00 | 126 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 927.00 | |||
142 Total Equity - Total I | 11 927.00 | |||
156 Loans and similar debts | 100 477.00 | |||
166 Suppliers and related accounts | 6 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 4 539.00 | |||
176 Total debts | 111 222.00 | |||
180 Liabilities Total | 123 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 377.00 | 17 377.00 | ||
492 Total Fixed Assets (Increases) | 107 377.00 | 107 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 118.00 | 24 118.00 | ||
378 Amount of deductible VAT on goods and services | 16 021.00 | 16 021.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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