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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : CYRIL ET SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | CYRIL ET SERGE |
| Siren | 534897715 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 5629 |
| Management number | 2011B00860 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 333.00 | 3 333.00 | 3 333.00 | |
028 Tangible Assets | 25 678.00 | 22 855.00 | 2 823.00 | 25 678.00 |
044 Total Fixed Assets | 64 011.00 | 26 188.00 | 37 823.00 | 64 011.00 |
060 Merchandise inventory | 12 009.00 | 12 009.00 | 12 009.00 | |
064 Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 8 353.00 | 8 353.00 | 8 353.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 22 739.00 | 22 739.00 | 22 739.00 | |
110 Total Assets | 86 750.00 | 26 188.00 | 60 562.00 | 86 750.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 205.00 | |||
136 Profit for the Year | 10 576.00 | |||
142 Total Equity - Total I | 16 281.00 | |||
156 Loans and similar debts | 5 980.00 | |||
166 Suppliers and related accounts | 7 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 764.00 | |||
172 Other debts | 30 889.00 | |||
176 Total debts | 44 281.00 | |||
180 Liabilities Total | 60 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 64 261.00 | 64 261.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 123.00 | 123.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -123.00 | -123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 013.00 | 11 013.00 | ||
378 Amount of deductible VAT on goods and services | 8 274.00 | 8 274.00 | ||
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