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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : PEYRUCHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | PEYRUCHAUD |
| Siren | 518631692 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 948 |
| Management number | 2009B00445 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24330 BOULAZAC ISLE MANOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 728.00 | 728.00 | 728.00 | |
028 Tangible Assets | 141 116.00 | 125 200.00 | 15 917.00 | 141 116.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 196 369.00 | 125 928.00 | 70 441.00 | 196 369.00 |
060 Merchandise inventory | 28 231.00 | 28 231.00 | 28 231.00 | |
068 Receivables – Trade and related accounts | 7 856.00 | 7 856.00 | 7 856.00 | |
072 Receivables – Other | 13 309.00 | 13 309.00 | 13 309.00 | |
080 Sellable securities | 47 519.00 | 47 519.00 | 47 519.00 | |
084 Cash | 118 212.00 | 118 212.00 | 118 212.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 215 207.00 | 215 207.00 | 215 207.00 | |
110 Total Assets | 411 575.00 | 125 928.00 | 285 648.00 | 411 575.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 19 083.00 | |||
130 Regulated Reserves | 25 788.00 | |||
136 Profit for the Year | 5 352.00 | |||
142 Total Equity - Total I | 250 224.00 | |||
166 Suppliers and related accounts | 19 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 560.00 | |||
172 Other debts | 16 160.00 | |||
176 Total debts | 35 424.00 | |||
180 Liabilities Total | 285 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 702.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 702.00 | 7 702.00 | ||
490 Total Fixed Assets (Gross Value) | 189 796.00 | 189 796.00 | ||
492 Total Fixed Assets (Increases) | 7 702.00 | 7 702.00 | ||
494 Total Fixed Assets (Decreases) | 1 129.00 | 1 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 854.00 | 51 854.00 | ||
378 Amount of deductible VAT on goods and services | 24 465.00 | 24 465.00 | ||
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