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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL C.P.F.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | SARL IP DERATE |
| Siren | 753814144 |
| Closing | 2017-06-30 |
| Registry code | 8901 |
| Registration number | 169 |
| Management number | 2012B00265 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89160 LEZINNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 769.00 | 592.00 | 6 177.00 | 6 769.00 |
044 Total Fixed Assets | 6 769.00 | 592.00 | 6 177.00 | 6 769.00 |
050 Raw materials, supplies, in progress | 3 068.00 | 3 068.00 | 3 068.00 | |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
064 Advances and down payments on orders | 15 510.00 | 15 510.00 | 15 510.00 | |
072 Receivables – Other | 59 106.00 | 59 106.00 | 59 106.00 | |
084 Cash | 37 752.00 | 37 752.00 | 37 752.00 | |
092 Prepaid expenses | 4 745.00 | 4 745.00 | 4 745.00 | |
096 Total Current Assets + Prepaid Expenses | 120 470.00 | 120 470.00 | 120 470.00 | |
110 Total Assets | 127 238.00 | 592.00 | 126 646.00 | 127 238.00 |
120 Share or Individual Capital | 111 000.00 | |||
126 Legal Reserve | 11 100.00 | |||
134 Retained Earnings | 35 062.00 | |||
136 Profit for the Year | -50 087.00 | |||
142 Total Equity - Total I | 107 075.00 | |||
164 Advances and down payments received on current orders | 317.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
172 Other debts | 16 788.00 | |||
176 Total debts | 19 571.00 | |||
180 Liabilities Total | 126 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 769.00 | 2 769.00 | ||
492 Total Fixed Assets (Increases) | 6 769.00 | 6 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 830.00 | 830.00 | ||
378 Amount of deductible VAT on goods and services | 1 865.00 | 1 865.00 | ||
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