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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : MICHAEL DRILHOLE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | MICHAEL DRILHOLE CONCEPT |
| Siren | 819061649 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008956 |
| Management number | 2016B01072 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 998.00 | 1 743.00 | 254.00 | 1 998.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 11 998.00 | 1 743.00 | 10 254.00 | 11 998.00 |
060 Merchandise inventory | 3 483.00 | 3 483.00 | 3 483.00 | |
064 Advances and down payments on orders | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 514.00 | 514.00 | 514.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 31 402.00 | 31 402.00 | 31 402.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 37 907.00 | 37 907.00 | 37 907.00 | |
110 Total Assets | 49 905.00 | 1 743.00 | 48 162.00 | 49 905.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 9 768.00 | |||
136 Profit for the Year | 845.00 | |||
142 Total Equity - Total I | 12 614.00 | |||
166 Suppliers and related accounts | 8 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 227.00 | |||
172 Other debts | 26 657.00 | |||
176 Total debts | 35 547.00 | |||
180 Liabilities Total | 48 162.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 998.00 | 11 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 732.00 | 43 732.00 | ||
378 Amount of deductible VAT on goods and services | 16 918.00 | 16 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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