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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : DONUT BBQ BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | DONUT BBQ BOAT |
| Siren | 820446870 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2820 |
| Management number | 2016B00761 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 550.00 | 6 550.00 | 6 550.00 | |
028 Tangible Assets | 40 923.00 | 3 492.00 | 37 431.00 | 40 923.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 48 323.00 | 3 492.00 | 44 831.00 | 48 323.00 |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 22 226.00 | 22 226.00 | 22 226.00 | |
084 Cash | 39 330.00 | 39 330.00 | 39 330.00 | |
088 Cash | ||||
092 Prepaid expenses | 41 650.00 | 41 650.00 | 41 650.00 | |
096 Total Current Assets + Prepaid Expenses | 103 776.00 | 103 776.00 | 103 776.00 | |
110 Total Assets | 152 099.00 | 3 492.00 | 148 607.00 | 152 099.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 954.00 | |||
136 Profit for the Year | 32 153.00 | |||
142 Total Equity - Total I | 60 857.00 | |||
156 Loans and similar debts | 64 278.00 | |||
164 Advances and down payments received on current orders | 3 470.00 | |||
166 Suppliers and related accounts | 10 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 9 970.00 | |||
176 Total debts | 87 750.00 | |||
180 Liabilities Total | 148 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 550.00 | 6 550.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 141.00 | 1 141.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 653.00 | 20 653.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 371.00 | 14 371.00 | ||
490 Total Fixed Assets (Gross Value) | 5 607.00 | 5 607.00 | ||
492 Total Fixed Assets (Increases) | 42 715.00 | 42 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 914.00 | 15 914.00 | ||
378 Amount of deductible VAT on goods and services | 3 777.00 | 3 777.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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