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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : M. Jean Guillaume THEULIERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | M. Jean Guillaume THEULIERAS |
| Siren | 820972735 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1570 |
| Management number | 2017A00123 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24170 SAGELAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 387 994.00 | 387 994.00 | 387 994.00 | |
028 Tangible Assets | 18 961.00 | 4 233.00 | 14 729.00 | 18 961.00 |
040 Financial Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
044 Total Fixed Assets | 409 180.00 | 4 233.00 | 404 947.00 | 409 180.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 16 452.00 | 16 452.00 | 16 452.00 | |
084 Cash | 103 399.00 | 103 399.00 | 103 399.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 121 814.00 | 121 814.00 | 121 814.00 | |
110 Total Assets | 530 994.00 | 4 233.00 | 526 761.00 | 530 994.00 |
120 Share or Individual Capital | 190 000.00 | |||
134 Retained Earnings | 99 816.00 | |||
136 Profit for the Year | 66 425.00 | |||
142 Total Equity - Total I | 356 241.00 | |||
156 Loans and similar debts | 143 331.00 | |||
166 Suppliers and related accounts | 9 681.00 | |||
172 Other debts | 17 509.00 | |||
176 Total debts | 170 521.00 | |||
180 Liabilities Total | 526 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 006.00 | |||
193 Of which financial assets due in less than one year | 2 225.00 | |||
195 Of which payables due in more than one year | 143 331.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 19 664.00 | 19 664.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 006.00 | 1 006.00 | ||
490 Total Fixed Assets (Gross Value) | 427 838.00 | 427 838.00 | ||
492 Total Fixed Assets (Increases) | 1 006.00 | 1 006.00 | ||
494 Total Fixed Assets (Decreases) | 19 664.00 | 19 664.00 | ||
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