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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : LE RESTO DES LOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Partially confidential | 2019-09-30 | Simplified |
| Name | LE RESTO DES LOIS |
| Siren | 842168502 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/005539 |
| Management number | 2018B03533 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 600.00 | 84 600.00 | 84 600.00 | |
028 Tangible Assets | 17 195.00 | 2 960.00 | 14 235.00 | 17 195.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 103 595.00 | 2 960.00 | 100 635.00 | 103 595.00 |
050 Raw materials, supplies, in progress | 1 780.00 | 1 780.00 | 1 780.00 | |
064 Advances and down payments on orders | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
084 Cash | 26 422.00 | 26 422.00 | 26 422.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 31 660.00 | 31 660.00 | 31 660.00 | |
110 Total Assets | 135 255.00 | 2 960.00 | 132 295.00 | 135 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 678.00 | |||
142 Total Equity - Total I | 14 678.00 | |||
156 Loans and similar debts | 79 035.00 | |||
166 Suppliers and related accounts | 4 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 119.00 | |||
172 Other debts | 34 532.00 | |||
176 Total debts | 117 617.00 | |||
180 Liabilities Total | 132 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 595.00 | |||
195 Of which payables due in more than one year | 66 011.00 | |||
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