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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LES PETITS TRAINS AGATHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | LES PETITS TRAINS AGATHOIS |
| Siren | 495148058 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 152 |
| Management number | 2007B00348 |
| Activity code | 4939B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 6 437.00 | 6 437.00 | 6 437.00 | |
028 Tangible Assets | 288 049.00 | 162 067.00 | 125 982.00 | 288 049.00 |
040 Financial Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 309 213.00 | 168 504.00 | 140 708.00 | 309 213.00 |
068 Receivables – Trade and related accounts | 2 295.00 | 2 295.00 | 2 295.00 | |
072 Receivables – Other | 2 369.00 | 2 369.00 | 2 369.00 | |
084 Cash | 184 317.00 | 184 317.00 | 184 317.00 | |
092 Prepaid expenses | 4 889.00 | 4 889.00 | 4 889.00 | |
096 Total Current Assets + Prepaid Expenses | 193 869.00 | 193 869.00 | 193 869.00 | |
110 Total Assets | 503 081.00 | 168 504.00 | 334 577.00 | 503 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 46 678.00 | |||
142 Total Equity - Total I | 57 678.00 | |||
156 Loans and similar debts | 158 980.00 | |||
166 Suppliers and related accounts | 5 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 522.00 | |||
172 Other debts | 112 456.00 | |||
176 Total debts | 276 899.00 | |||
180 Liabilities Total | 334 577.00 | |||
195 Of which payables due in more than one year | 80 911.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 213.00 | 309 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 238.00 | 17 238.00 | ||
378 Amount of deductible VAT on goods and services | 9 738.00 | 9 738.00 | ||
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