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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-07 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES DUNES |
| Siren | 480268614 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 5137 |
| Management number | 2005B00008 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le Touquet-Paris-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 300.00 | 59 300.00 | 59 300.00 | |
014 Intangible Assets - Other | 3 749.00 | 2 049.00 | 1 700.00 | 3 749.00 |
028 Tangible Assets | 158 408.00 | 62 025.00 | 96 382.00 | 158 408.00 |
040 Financial Assets | 1 778.00 | 1 778.00 | 1 778.00 | |
044 Total Fixed Assets | 223 235.00 | 64 074.00 | 159 161.00 | 223 235.00 |
060 Merchandise inventory | 193 145.00 | 193 145.00 | 193 145.00 | |
064 Advances and down payments on orders | 6 333.00 | 6 333.00 | 6 333.00 | |
068 Receivables – Trade and related accounts | 63 766.00 | 63 766.00 | 63 766.00 | |
072 Receivables – Other | 30 512.00 | 30 512.00 | 30 512.00 | |
084 Cash | 54 211.00 | 54 211.00 | 54 211.00 | |
092 Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
096 Total Current Assets + Prepaid Expenses | 351 281.00 | 351 281.00 | 351 281.00 | |
110 Total Assets | 574 516.00 | 64 074.00 | 510 442.00 | 574 516.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 144.00 | |||
136 Profit for the Year | 15 615.00 | |||
142 Total Equity - Total I | 116 260.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 128 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 362.00 | |||
172 Other debts | 262 946.00 | |||
174 Prepaid income | 2 545.00 | |||
176 Total debts | 394 182.00 | |||
180 Liabilities Total | 510 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 919.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 698.00 | 2 698.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 742.00 | 6 742.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 479.00 | 9 479.00 | ||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 204 365.00 | 204 365.00 | ||
492 Total Fixed Assets (Increases) | 18 919.00 | 18 919.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 174 567.00 | 174 567.00 | ||
378 Amount of deductible VAT on goods and services | 136 605.00 | 136 605.00 | ||
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