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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : Le Sept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2019-10-01 | Partially confidential | 2018-09-30 | Simplified |
| Name | Le Sept |
| Siren | 829744366 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/027470 |
| Management number | 2017B02052 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 153 619.00 | 33 372.00 | 120 246.00 | 153 619.00 |
040 Financial Assets | 9 371.00 | 9 371.00 | 9 371.00 | |
044 Total Fixed Assets | 302 990.00 | 33 372.00 | 269 617.00 | 302 990.00 |
060 Merchandise inventory | 20 179.00 | 20 179.00 | 20 179.00 | |
072 Receivables – Other | 23 641.00 | 23 641.00 | 23 641.00 | |
084 Cash | 14 490.00 | 14 490.00 | 14 490.00 | |
092 Prepaid expenses | 10 450.00 | 10 450.00 | 10 450.00 | |
096 Total Current Assets + Prepaid Expenses | 68 760.00 | 68 760.00 | 68 760.00 | |
110 Total Assets | 371 750.00 | 33 372.00 | 338 378.00 | 371 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -27 189.00 | |||
142 Total Equity - Total I | -26 189.00 | |||
156 Loans and similar debts | 223 481.00 | |||
166 Suppliers and related accounts | 54 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 068.00 | |||
172 Other debts | 86 218.00 | |||
176 Total debts | 364 567.00 | |||
180 Liabilities Total | 338 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 297 441.00 | |||
195 Of which payables due in more than one year | 112 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 140 000.00 | 140 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 262.00 | 5 262.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 378.00 | 96 378.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 539.00 | 5 539.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 440.00 | 46 440.00 | ||
482 INCREASES Financial Assets | 9 371.00 | 9 371.00 | ||
490 Total Fixed Assets (Gross Value) | 1.00 | 1.00 | ||
492 Total Fixed Assets (Increases) | 302 990.00 | 302 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 139.00 | 105 139.00 | ||
378 Amount of deductible VAT on goods and services | 60 830.00 | 60 830.00 | ||
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