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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : ROBERT ET DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-27 | Partially confidential | 2019-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-22 | Partially confidential | 2017-06-30 | Simplified |
| 2017-07-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | ROBERT ET DENIS |
| Siren | 408255404 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 416 |
| Management number | 1996B40098 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 223 791.00 | 105 328.00 | 118 463.00 | 223 791.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 444 691.00 | 106 028.00 | 338 663.00 | 444 691.00 |
050 Raw materials, supplies, in progress | 386.00 | 386.00 | 386.00 | |
060 Merchandise inventory | 12 070.00 | 12 070.00 | 12 070.00 | |
072 Receivables – Other | 39 703.00 | 39 703.00 | 39 703.00 | |
084 Cash | 171 184.00 | 171 184.00 | 171 184.00 | |
092 Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 225 222.00 | 225 222.00 | 225 222.00 | |
110 Total Assets | 669 913.00 | 106 028.00 | 563 886.00 | 669 913.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 270 629.00 | |||
142 Total Equity - Total I | 279 014.00 | |||
156 Loans and similar debts | 69 780.00 | |||
166 Suppliers and related accounts | 110 525.00 | |||
172 Other debts | 104 567.00 | |||
176 Total debts | 284 872.00 | |||
180 Liabilities Total | 563 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 748.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 962.00 | 15 962.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 786.00 | 2 786.00 | ||
490 Total Fixed Assets (Gross Value) | 421 745.00 | 421 745.00 | ||
492 Total Fixed Assets (Increases) | 18 748.00 | 18 748.00 | ||
494 Total Fixed Assets (Decreases) | 2 789.00 | 2 789.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 081.00 | 116 081.00 | ||
378 Amount of deductible VAT on goods and services | 54 944.00 | 54 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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