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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : BERET NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | BERET NOIR |
| Siren | 790145957 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2284 |
| Management number | 2018B00401 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 Seysses-Savès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 105.00 | 1 562.00 | 5 542.00 | 7 105.00 |
044 Total Fixed Assets | 7 105.00 | 1 562.00 | 5 542.00 | 7 105.00 |
068 Receivables – Trade and related accounts | 1 910.00 | 250.00 | 1 660.00 | 1 910.00 |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 31 403.00 | 31 403.00 | 31 403.00 | |
096 Total Current Assets + Prepaid Expenses | 33 769.00 | 250.00 | 33 519.00 | 33 769.00 |
110 Total Assets | 40 873.00 | 1 812.00 | 39 061.00 | 40 873.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 18 361.00 | |||
136 Profit for the Year | 3 863.00 | |||
142 Total Equity - Total I | 23 724.00 | |||
156 Loans and similar debts | 6 636.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 038.00 | |||
172 Other debts | 6 746.00 | |||
176 Total debts | 15 337.00 | |||
180 Liabilities Total | 39 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 703.00 | |||
195 Of which payables due in more than one year | 5 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 571.00 | 2 571.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 132.00 | 4 132.00 | ||
490 Total Fixed Assets (Gross Value) | 14 162.00 | 14 162.00 | ||
492 Total Fixed Assets (Increases) | 6 703.00 | 6 703.00 | ||
494 Total Fixed Assets (Decreases) | 13 760.00 | 13 760.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 008.00 | 8 008.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 008.00 | -8 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 633.00 | 7 633.00 | ||
378 Amount of deductible VAT on goods and services | 1 973.00 | 1 973.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 250.00 | 250.00 | ||
682 INCREASES Total Statement of Provisions | 250.00 | 250.00 | ||
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