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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : AGENCE COMMERCIALE AUSTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2020-01-24 | Partially confidential | 2018-06-30 | Simplified |
| Name | AGENCE COMMERCIALE AUSTRALE |
| Siren | 812615193 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2020/000150 |
| Management number | 2015B01062 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 450.00 | 1 222.00 | 2 228.00 | 3 450.00 |
028 Tangible Assets | 26 254.00 | 5 636.00 | 20 619.00 | 26 254.00 |
044 Total Fixed Assets | 29 704.00 | 6 858.00 | 22 846.00 | 29 704.00 |
060 Merchandise inventory | 228 584.00 | 228 584.00 | 228 584.00 | |
068 Receivables – Trade and related accounts | 127 144.00 | 127 144.00 | 127 144.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 44 545.00 | 44 545.00 | 44 545.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 401 087.00 | 401 087.00 | 401 087.00 | |
110 Total Assets | 430 792.00 | 6 858.00 | 423 934.00 | 430 792.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 39 904.00 | |||
136 Profit for the Year | 53 633.00 | |||
142 Total Equity - Total I | 101 787.00 | |||
156 Loans and similar debts | 18 020.00 | |||
166 Suppliers and related accounts | 281 189.00 | |||
172 Other debts | 22 938.00 | |||
176 Total debts | 322 147.00 | |||
180 Liabilities Total | 423 934.00 | |||
195 Of which payables due in more than one year | 11 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 450.00 | 3 450.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 254.00 | 24 254.00 | ||
492 Total Fixed Assets (Increases) | 29 704.00 | 29 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 233.00 | 64 233.00 | ||
378 Amount of deductible VAT on goods and services | 11 859.00 | 11 859.00 | ||
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