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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : L'EMBARCADERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-10-31 | Simplified |
| Name | L'EMBARCADERE |
| Siren | 801846825 |
| Closing | 2019-10-31 |
| Registry code | 3701 |
| Registration number | 1521 |
| Management number | 2014B00459 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 CHISSEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 20 510.00 | 16 009.00 | 4 501.00 | 20 510.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 20 880.00 | 16 009.00 | 4 871.00 | 20 880.00 |
060 Merchandise inventory | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 79 079.00 | 79 079.00 | 79 079.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 951.00 | 79 951.00 | 79 951.00 | |
110 Total Assets | 100 831.00 | 16 009.00 | 84 822.00 | 100 831.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | 47 032.00 | |||
136 Profit for the Year | 22 769.00 | |||
140 Regulated Provisions | 400.00 | |||
142 Total Equity - Total I | 70 971.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 080.00 | |||
172 Other debts | 8 386.00 | |||
176 Total debts | 13 851.00 | |||
180 Liabilities Total | 84 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 057.00 | 1 057.00 | ||
490 Total Fixed Assets (Gross Value) | 19 823.00 | 19 823.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 772.00 | 21 772.00 | ||
378 Amount of deductible VAT on goods and services | 7 494.00 | 7 494.00 | ||
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