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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : LE ST AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | LE ST AUGUSTIN |
| Siren | 800733172 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006797 |
| Management number | 2014B00377 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 16 672.00 | 12 089.00 | 4 583.00 | 16 672.00 |
040 Financial Assets | 1 910.00 | 1 910.00 | 1 910.00 | |
044 Total Fixed Assets | 39 081.00 | 12 089.00 | 26 993.00 | 39 081.00 |
060 Merchandise inventory | 2 509.00 | 2 509.00 | 2 509.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 4 554.00 | 4 554.00 | 4 554.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 073.00 | 8 073.00 | 8 073.00 | |
110 Total Assets | 47 155.00 | 12 089.00 | 35 066.00 | 47 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 406.00 | |||
136 Profit for the Year | 2 162.00 | |||
142 Total Equity - Total I | 17 668.00 | |||
156 Loans and similar debts | 9 853.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 708.00 | |||
172 Other debts | 3 658.00 | |||
176 Total debts | 17 398.00 | |||
180 Liabilities Total | 35 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 216.00 | |||
195 Of which payables due in more than one year | 3 440.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 216.00 | 3 216.00 | ||
490 Total Fixed Assets (Gross Value) | 35 865.00 | 35 865.00 | ||
492 Total Fixed Assets (Increases) | 3 216.00 | 3 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 075.00 | 10 075.00 | ||
378 Amount of deductible VAT on goods and services | 6 099.00 | 6 099.00 | ||
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