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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SARL LES CLES DU PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LES CLES DU PHARE |
| Siren | 751919028 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 5196 |
| Management number | 2012B00419 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le Touquet Paris plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 684.00 | 2 684.00 | 2 684.00 | |
028 Tangible Assets | 688.00 | 688.00 | 688.00 | |
044 Total Fixed Assets | 3 372.00 | 3 372.00 | 3 372.00 | |
068 Receivables – Trade and related accounts | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 985.00 | 985.00 | 985.00 | |
084 Cash | 57 353.00 | 57 353.00 | 57 353.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 59 116.00 | 59 116.00 | 59 116.00 | |
110 Total Assets | 62 488.00 | 3 372.00 | 59 116.00 | 62 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 000.00 | |||
134 Retained Earnings | 2 816.00 | |||
136 Profit for the Year | 1 562.00 | |||
142 Total Equity - Total I | 24 478.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 30 766.00 | |||
176 Total debts | 34 638.00 | |||
180 Liabilities Total | 59 116.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 372.00 | 3 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 044.00 | 15 044.00 | ||
378 Amount of deductible VAT on goods and services | 2 714.00 | 2 714.00 | ||
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