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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SICILIANO ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-17 | Public | 2017-06-30 | Simplified |
| 2017-08-29 | Public | 2016-06-30 | Simplified |
| Name | SICILIANO ROMAIN |
| Siren | 491066197 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 2500 |
| Management number | 2006B00845 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 APT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 51 128.00 | 40 978.00 | 10 150.00 | 51 128.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 166 204.00 | 40 978.00 | 125 226.00 | 166 204.00 |
060 Merchandise inventory | 1 664.00 | 1 664.00 | 1 664.00 | |
064 Advances and down payments on orders | 3 654.00 | 3 654.00 | 3 654.00 | |
072 Receivables – Other | 62 091.00 | 62 091.00 | 62 091.00 | |
084 Cash | 25 742.00 | 25 742.00 | 25 742.00 | |
096 Total Current Assets + Prepaid Expenses | 93 151.00 | 93 151.00 | 93 151.00 | |
110 Total Assets | 259 355.00 | 40 978.00 | 218 377.00 | 259 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 241.00 | |||
136 Profit for the Year | 20 858.00 | |||
142 Total Equity - Total I | 76 349.00 | |||
156 Loans and similar debts | 56 487.00 | |||
166 Suppliers and related accounts | 58 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -254.00 | |||
172 Other debts | 27 510.00 | |||
176 Total debts | 142 028.00 | |||
180 Liabilities Total | 218 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 635.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 075.00 | 4 075.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 161 569.00 | 161 569.00 | ||
492 Total Fixed Assets (Increases) | 4 635.00 | 4 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 642.00 | 15 642.00 | ||
378 Amount of deductible VAT on goods and services | 6 989.00 | 6 989.00 | ||
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