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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : FC TACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-06-30 | Simplified |
| Name | FC TACOS |
| Siren | 805020435 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 8108 |
| Management number | 2014B00929 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 218.00 | 18 261.00 | 13 957.00 | 32 218.00 |
044 Total Fixed Assets | 32 218.00 | 18 261.00 | 13 957.00 | 32 218.00 |
050 Raw materials, supplies, in progress | 61.00 | 61.00 | 61.00 | |
060 Merchandise inventory | 7 813.00 | 7 813.00 | 7 813.00 | |
072 Receivables – Other | 10 147.00 | 10 147.00 | 10 147.00 | |
084 Cash | 15 236.00 | 15 236.00 | 15 236.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 33 283.00 | 33 283.00 | 33 283.00 | |
110 Total Assets | 65 502.00 | 18 261.00 | 47 240.00 | 65 502.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 978.00 | |||
134 Retained Earnings | -2 130.00 | |||
136 Profit for the Year | 1 165.00 | |||
142 Total Equity - Total I | 123.00 | |||
166 Suppliers and related accounts | 13 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 514.00 | |||
172 Other debts | 34 055.00 | |||
176 Total debts | 47 118.00 | |||
180 Liabilities Total | 47 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 043.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 043.00 | 2 043.00 | ||
490 Total Fixed Assets (Gross Value) | 30 175.00 | 30 175.00 | ||
492 Total Fixed Assets (Increases) | 2 043.00 | 2 043.00 | ||
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