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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : LE LYS DANS LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE LYS DANS LA VALLEE |
| Siren | 808489504 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7520 |
| Management number | 2014B01336 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37260 MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 6 256.00 | 4 120.00 | 2 136.00 | 6 256.00 |
028 Tangible Assets | 9 982.00 | 6 609.00 | 3 373.00 | 9 982.00 |
040 Financial Assets | 976.00 | 976.00 | 976.00 | |
044 Total Fixed Assets | 82 214.00 | 10 729.00 | 71 484.00 | 82 214.00 |
060 Merchandise inventory | 2 490.00 | 2 490.00 | 2 490.00 | |
068 Receivables – Trade and related accounts | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 4 447.00 | 4 447.00 | 4 447.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 8 941.00 | 8 941.00 | 8 941.00 | |
110 Total Assets | 91 154.00 | 10 729.00 | 80 425.00 | 91 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 223.00 | |||
136 Profit for the Year | 6 368.00 | |||
142 Total Equity - Total I | 15 591.00 | |||
156 Loans and similar debts | 47 213.00 | |||
166 Suppliers and related accounts | 13 989.00 | |||
172 Other debts | 3 632.00 | |||
176 Total debts | 64 834.00 | |||
180 Liabilities Total | 80 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 982.00 | |||
193 Of which financial assets due in less than one year | 936.00 | |||
195 Of which payables due in more than one year | 36 110.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 982.00 | 1 982.00 | ||
490 Total Fixed Assets (Gross Value) | 82 232.00 | 82 232.00 | ||
492 Total Fixed Assets (Increases) | 1 982.00 | 1 982.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 312.00 | 11 312.00 | ||
378 Amount of deductible VAT on goods and services | 9 712.00 | 9 712.00 | ||
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