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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LE PHARE |
| Siren | 442104816 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 1612 |
| Management number | 2002B00391 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85360 LA TRANCHE-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 | 200 004.00 | 200 004.00 | 200 004.00 | |
028 Tangible Assets | 137 342.00 | 122 354.00 | 14 988.00 | 137 342.00 |
044 Total Fixed Assets | 337 346.00 | 122 354.00 | 214 992.00 | 337 346.00 |
060 Merchandise inventory | 44 826.00 | 44 826.00 | 44 826.00 | |
072 Receivables – Other | 6 624.00 | 6 624.00 | 6 624.00 | |
084 Cash | 24 062.00 | 24 062.00 | 24 062.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 75 636.00 | 75 636.00 | 75 636.00 | |
110 Total Assets | 412 982.00 | 122 354.00 | 290 628.00 | 412 982.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 50 174.00 | |||
136 Profit for the Year | -47 292.00 | |||
142 Total Equity - Total I | 2 993.00 | |||
156 Loans and similar debts | 124 467.00 | |||
166 Suppliers and related accounts | 23 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 987.00 | |||
172 Other debts | 139 280.00 | |||
176 Total debts | 287 635.00 | |||
180 Liabilities Total | 290 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 074.00 | |||
195 Of which payables due in more than one year | 74 808.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 074.00 | 1 074.00 | ||
490 Total Fixed Assets (Gross Value) | 336 272.00 | 336 272.00 | ||
492 Total Fixed Assets (Increases) | 1 074.00 | 1 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 755.00 | 73 755.00 | ||
378 Amount of deductible VAT on goods and services | 68 396.00 | 68 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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