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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : S.A.R.L. SHINJUKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. SHINJUKU |
| Siren | 432899409 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9455 |
| Management number | 2000B00594 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 688.00 | 688.00 | 688.00 | |
028 Tangible Assets | 108 238.00 | 93 447.00 | 14 792.00 | 108 238.00 |
040 Financial Assets | 2 328.00 | 2 328.00 | 2 328.00 | |
044 Total Fixed Assets | 111 254.00 | 94 134.00 | 17 120.00 | 111 254.00 |
060 Merchandise inventory | 169 998.00 | 72 998.00 | 97 000.00 | 169 998.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 56 311.00 | 56 311.00 | 56 311.00 | |
084 Cash | 65 030.00 | 65 030.00 | 65 030.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 292 311.00 | 72 998.00 | 219 314.00 | 292 311.00 |
110 Total Assets | 403 565.00 | 167 132.00 | 236 434.00 | 403 565.00 |
120 Share or Individual Capital | 11 645.00 | |||
126 Legal Reserve | 1 165.00 | |||
132 Other Reserves | 60 594.00 | |||
134 Retained Earnings | 35 276.00 | |||
136 Profit for the Year | -4 168.00 | |||
142 Total Equity - Total I | 104 512.00 | |||
166 Suppliers and related accounts | 59.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 352.00 | |||
172 Other debts | 131 863.00 | |||
176 Total debts | 131 922.00 | |||
180 Liabilities Total | 236 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 575.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 575.00 | 8 575.00 | ||
490 Total Fixed Assets (Gross Value) | 102 679.00 | 102 679.00 | ||
492 Total Fixed Assets (Increases) | 8 575.00 | 8 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 865.00 | 47 865.00 | ||
378 Amount of deductible VAT on goods and services | 42 235.00 | 42 235.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 72 998.00 | 72 998.00 | ||
682 INCREASES Total Statement of Provisions | 72 998.00 | 72 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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