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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : LOU CLICQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Partially confidential | 2019-09-30 | Simplified |
| Name | LOU CLICQ |
| Siren | 521663005 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 528 |
| Management number | 2010B00145 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 284.00 | 10 744.00 | 11 539.00 | 22 284.00 |
044 Total Fixed Assets | 22 284.00 | 10 744.00 | 11 539.00 | 22 284.00 |
050 Raw materials, supplies, in progress | 131 700.00 | 131 700.00 | 131 700.00 | |
064 Advances and down payments on orders | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 28 061.00 | 28 061.00 | 28 061.00 | |
084 Cash | 308 368.00 | 308 368.00 | 308 368.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 469 716.00 | 469 716.00 | 469 716.00 | |
110 Total Assets | 492 000.00 | 10 744.00 | 481 256.00 | 492 000.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 281 397.00 | |||
136 Profit for the Year | 446.00 | |||
142 Total Equity - Total I | 287 344.00 | |||
156 Loans and similar debts | 492.00 | |||
166 Suppliers and related accounts | 56 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 295.00 | |||
172 Other debts | 137 132.00 | |||
176 Total debts | 193 912.00 | |||
180 Liabilities Total | 481 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 410.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | 4 167.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | 3 077.00 | ||
490 Total Fixed Assets (Gross Value) | 10 874.00 | 10 874.00 | ||
492 Total Fixed Assets (Increases) | 11 410.00 | 11 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 406.00 | 110 406.00 | ||
378 Amount of deductible VAT on goods and services | 52 119.00 | 52 119.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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