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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : Le François Saleya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | Le François Saleya |
| Siren | 882896905 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 5396 |
| Management number | 2020B00819 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
014 Intangible Assets - Other | 19 310.00 | 675.00 | 18 634.00 | 19 310.00 |
028 Tangible Assets | 30 749.00 | 973.00 | 29 776.00 | 30 749.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 516 659.00 | 1 649.00 | 515 010.00 | 516 659.00 |
050 Raw materials, supplies, in progress | 15 799.00 | 15 799.00 | 15 799.00 | |
072 Receivables – Other | 3 417.00 | 3 417.00 | 3 417.00 | |
084 Cash | 98 537.00 | 98 537.00 | 98 537.00 | |
096 Total Current Assets + Prepaid Expenses | 117 753.00 | 117 753.00 | 117 753.00 | |
110 Total Assets | 634 413.00 | 1 649.00 | 632 763.00 | 634 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -17 530.00 | |||
142 Total Equity - Total I | -7 530.00 | |||
166 Suppliers and related accounts | 16 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597 800.00 | |||
172 Other debts | 623 777.00 | |||
176 Total debts | 640 294.00 | |||
180 Liabilities Total | 632 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 460 000.00 | 460 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 19 310.00 | 19 310.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 495.00 | 27 495.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 810.00 | 810.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 443.00 | 2 443.00 | ||
482 INCREASES Financial Assets | 6 600.00 | 6 600.00 | ||
492 Total Fixed Assets (Increases) | 516 659.00 | 516 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 280.00 | 17 280.00 | ||
378 Amount of deductible VAT on goods and services | 12 887.00 | 12 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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