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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : BUREAU SCOLAIRE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | BUREAU SCOLAIRE DIFFUSION |
| Siren | 351583935 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11263 |
| Management number | 1998B00467 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 742.00 | 8 418.00 | 1 325.00 | 9 742.00 |
040 Financial Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 10 590.00 | 8 418.00 | 2 172.00 | 10 590.00 |
060 Merchandise inventory | 12 081.00 | 12 081.00 | 12 081.00 | |
068 Receivables – Trade and related accounts | 111 424.00 | 18 595.00 | 92 829.00 | 111 424.00 |
072 Receivables – Other | 10 044.00 | 10 044.00 | 10 044.00 | |
084 Cash | 85 841.00 | 85 841.00 | 85 841.00 | |
096 Total Current Assets + Prepaid Expenses | 219 389.00 | 18 595.00 | 200 794.00 | 219 389.00 |
110 Total Assets | 229 979.00 | 27 013.00 | 202 966.00 | 229 979.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 152 237.00 | |||
136 Profit for the Year | -7 904.00 | |||
142 Total Equity - Total I | 153 133.00 | |||
166 Suppliers and related accounts | 39 311.00 | |||
172 Other debts | 10 522.00 | |||
176 Total debts | 49 833.00 | |||
180 Liabilities Total | 202 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 590.00 | 10 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 399.00 | 60 399.00 | ||
378 Amount of deductible VAT on goods and services | 58 785.00 | 58 785.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 595.00 | 18 595.00 | ||
682 INCREASES Total Statement of Provisions | 18 595.00 | 18 595.00 | ||
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