Grow your business safely with LES PETITS TRAINS AGATHOIS
All the information you need about LES PETITS TRAINS AGATHOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PETITS TRAINS AGATHOIS >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LES PETITS TRAINS AGATHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | LES PETITS TRAINS AGATHOIS |
| Siren | 495148058 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 106 |
| Management number | 2007B00348 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 6 437.00 | 6 437.00 | 6 437.00 | |
028 Tangible Assets | 288 049.00 | 128 656.00 | 159 393.00 | 288 049.00 |
040 Financial Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 309 213.00 | 135 093.00 | 174 119.00 | 309 213.00 |
068 Receivables – Trade and related accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 114 589.00 | 114 589.00 | 114 589.00 | |
092 Prepaid expenses | 4 784.00 | 4 784.00 | 4 784.00 | |
096 Total Current Assets + Prepaid Expenses | 122 339.00 | 122 339.00 | 122 339.00 | |
110 Total Assets | 431 552.00 | 135 093.00 | 296 459.00 | 431 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 68 877.00 | |||
142 Total Equity - Total I | 79 877.00 | |||
156 Loans and similar debts | 105 327.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 290.00 | |||
172 Other debts | 108 582.00 | |||
176 Total debts | 216 582.00 | |||
180 Liabilities Total | 296 459.00 | |||
195 Of which payables due in more than one year | 75 146.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 213.00 | 309 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 271.00 | 22 271.00 | ||
378 Amount of deductible VAT on goods and services | 11 743.00 | 11 743.00 | ||
all companies in France
Complete and comprehensive database.
