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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SARL CUP OF TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL CUP OF TEA |
| Siren | 443625074 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19684 |
| Management number | 2002B02265 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 390.00 | 13 940.00 | 1 450.00 | 15 390.00 |
044 Total Fixed Assets | 15 390.00 | 13 940.00 | 1 450.00 | 15 390.00 |
060 Merchandise inventory | 9 339.00 | 9 339.00 | 9 339.00 | |
072 Receivables – Other | 5 794.00 | 5 794.00 | 5 794.00 | |
084 Cash | 9 601.00 | 9 601.00 | 9 601.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 25 643.00 | 25 643.00 | 25 643.00 | |
110 Total Assets | 41 033.00 | 13 940.00 | 27 093.00 | 41 033.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 5 772.00 | |||
136 Profit for the Year | 9 314.00 | |||
142 Total Equity - Total I | 15 886.00 | |||
166 Suppliers and related accounts | 6 330.00 | |||
172 Other debts | 4 878.00 | |||
176 Total debts | 11 207.00 | |||
180 Liabilities Total | 27 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 360.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | 1 360.00 | ||
490 Total Fixed Assets (Gross Value) | 14 030.00 | 14 030.00 | ||
492 Total Fixed Assets (Increases) | 1 360.00 | 1 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 216.00 | 10 216.00 | ||
378 Amount of deductible VAT on goods and services | 5 829.00 | 5 829.00 | ||
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