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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : PROJECT MATERIELS ET CONSOMMABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2015-12-31 | Simplified |
| Name | PROJECT MATERIELS ET CONSOMMABLES |
| Siren | 481701225 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008565 |
| Management number | 2005B00348 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 155.00 | 155.00 | 155.00 | |
028 Tangible Assets | 16 842.00 | 11 637.00 | 5 205.00 | 16 842.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 58 997.00 | 11 792.00 | 47 205.00 | 58 997.00 |
060 Merchandise inventory | 24 713.00 | 24 713.00 | 24 713.00 | |
068 Receivables – Trade and related accounts | 32 286.00 | 897.00 | 31 389.00 | 32 286.00 |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 45 798.00 | 45 798.00 | 45 798.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 106 707.00 | 897.00 | 105 810.00 | 106 707.00 |
110 Total Assets | 165 704.00 | 12 689.00 | 153 015.00 | 165 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 131 014.00 | |||
136 Profit for the Year | 6 004.00 | |||
142 Total Equity - Total I | 145 818.00 | |||
166 Suppliers and related accounts | 4 688.00 | |||
172 Other debts | 2 509.00 | |||
176 Total debts | 7 197.00 | |||
180 Liabilities Total | 153 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 014.00 | 4 014.00 | ||
490 Total Fixed Assets (Gross Value) | 52 983.00 | 52 983.00 | ||
492 Total Fixed Assets (Increases) | 4 014.00 | 4 014.00 | ||
494 Total Fixed Assets (Decreases) | 6 349.00 | 6 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 986.00 | 7 986.00 | ||
378 Amount of deductible VAT on goods and services | 3 957.00 | 3 957.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 885.00 | 885.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 555.00 | 555.00 | ||
682 INCREASES Total Statement of Provisions | 885.00 | 885.00 | ||
684 DECREASES in Total Provisions Statement | 555.00 | 555.00 | ||
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