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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : DG PUB 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-06-30 | Simplified |
| Name | DG PUB 31 |
| Siren | 812489904 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/010963 |
| Management number | 2015B02443 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 486.00 | 991.00 | 495.00 | 1 486.00 |
028 Tangible Assets | 17 032.00 | 3 703.00 | 13 329.00 | 17 032.00 |
044 Total Fixed Assets | 18 518.00 | 4 693.00 | 13 825.00 | 18 518.00 |
050 Raw materials, supplies, in progress | 2 542.00 | 2 542.00 | 2 542.00 | |
068 Receivables – Trade and related accounts | 16 227.00 | 625.00 | 15 602.00 | 16 227.00 |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 19 086.00 | 625.00 | 18 461.00 | 19 086.00 |
110 Total Assets | 37 604.00 | 5 318.00 | 32 286.00 | 37 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 1 282.00 | |||
142 Total Equity - Total I | 2 392.00 | |||
156 Loans and similar debts | 12 940.00 | |||
166 Suppliers and related accounts | 4 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 249.00 | |||
172 Other debts | 12 610.00 | |||
176 Total debts | 29 894.00 | |||
180 Liabilities Total | 32 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 917.00 | |||
195 Of which payables due in more than one year | 4 150.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 917.00 | 11 917.00 | ||
490 Total Fixed Assets (Gross Value) | 6 601.00 | 6 601.00 | ||
492 Total Fixed Assets (Increases) | 11 917.00 | 11 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 947.00 | 17 947.00 | ||
378 Amount of deductible VAT on goods and services | 10 140.00 | 10 140.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 625.00 | 625.00 | ||
682 INCREASES Total Statement of Provisions | 625.00 | 625.00 | ||
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