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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE MARAIS RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE MARAIS RECEPTIONS |
| Siren | 502111909 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003185 |
| Management number | 2008B00030 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80110 MOREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 180 237.00 | 124 758.00 | 55 478.00 | 180 237.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 262 877.00 | 124 758.00 | 138 118.00 | 262 877.00 |
050 Raw materials, supplies, in progress | 3 430.00 | 3 430.00 | 3 430.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 40 946.00 | 40 946.00 | 40 946.00 | |
072 Receivables – Other | 28 378.00 | 28 378.00 | 28 378.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 74 874.00 | 74 874.00 | 74 874.00 | |
110 Total Assets | 337 750.00 | 124 758.00 | 212 992.00 | 337 750.00 |
120 Share or Individual Capital | 112 500.00 | |||
126 Legal Reserve | 11 250.00 | |||
132 Other Reserves | 7 320.00 | |||
134 Retained Earnings | -2 070.00 | |||
136 Profit for the Year | -8 343.00 | |||
142 Total Equity - Total I | 120 657.00 | |||
156 Loans and similar debts | 34 769.00 | |||
164 Advances and down payments received on current orders | 13 059.00 | |||
166 Suppliers and related accounts | 17 933.00 | |||
172 Other debts | 26 574.00 | |||
176 Total debts | 92 335.00 | |||
180 Liabilities Total | 212 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973.00 | |||
195 Of which payables due in more than one year | 17 592.00 | |||
199 Of which current accounts of debit partners | 1 804.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | 973.00 | ||
490 Total Fixed Assets (Gross Value) | 261 904.00 | 261 904.00 | ||
492 Total Fixed Assets (Increases) | 973.00 | 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 780.00 | 33 780.00 | ||
378 Amount of deductible VAT on goods and services | 21 507.00 | 21 507.00 | ||
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