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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LE PIN PARASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE PIN PARASOL |
| Siren | 481807204 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 202 |
| Management number | 2005B50831 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT-BREVIN-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 71 151.00 | 63 734.00 | 7 417.00 | 71 151.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 134 711.00 | 63 734.00 | 70 977.00 | 134 711.00 |
060 Merchandise inventory | 1 611.00 | 1 611.00 | 1 611.00 | |
072 Receivables – Other | 2 966.00 | 2 966.00 | 2 966.00 | |
084 Cash | 8 120.00 | 8 120.00 | 8 120.00 | |
096 Total Current Assets + Prepaid Expenses | 12 697.00 | 12 697.00 | 12 697.00 | |
110 Total Assets | 147 408.00 | 63 734.00 | 83 674.00 | 147 408.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -58 387.00 | |||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | -50 399.00 | |||
166 Suppliers and related accounts | 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 838.00 | |||
172 Other debts | 133 145.00 | |||
176 Total debts | 134 072.00 | |||
180 Liabilities Total | 83 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 035.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 035.00 | 11 035.00 | ||
490 Total Fixed Assets (Gross Value) | 123 676.00 | 123 676.00 | ||
492 Total Fixed Assets (Increases) | 11 035.00 | 11 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 549.00 | 17 549.00 | ||
378 Amount of deductible VAT on goods and services | 11 833.00 | 11 833.00 | ||
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