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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : AU TEMPS D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-09-30 | Simplified |
| Name | AU TEMPS D ANTAN |
| Siren | 820433274 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 4905 |
| Management number | 2016B00205 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12410 SALLES CURAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 746.00 | 11 367.00 | 34 379.00 | 45 746.00 |
044 Total Fixed Assets | 85 746.00 | 11 367.00 | 74 379.00 | 85 746.00 |
060 Merchandise inventory | 81 423.00 | 81 423.00 | 81 423.00 | |
068 Receivables – Trade and related accounts | 7 779.00 | 7 779.00 | 7 779.00 | |
072 Receivables – Other | 10 352.00 | 10 352.00 | 10 352.00 | |
084 Cash | 181 164.00 | 181 164.00 | 181 164.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 281 175.00 | 281 175.00 | 281 175.00 | |
110 Total Assets | 366 922.00 | 11 367.00 | 355 554.00 | 366 922.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 99 559.00 | |||
136 Profit for the Year | 75 614.00 | |||
142 Total Equity - Total I | 197 174.00 | |||
156 Loans and similar debts | 46 903.00 | |||
166 Suppliers and related accounts | 62 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 198.00 | |||
172 Other debts | 48 560.00 | |||
176 Total debts | 158 380.00 | |||
180 Liabilities Total | 355 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 572.00 | |||
195 Of which payables due in more than one year | 37 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 573.00 | 13 573.00 | ||
490 Total Fixed Assets (Gross Value) | 73 964.00 | 73 964.00 | ||
492 Total Fixed Assets (Increases) | 13 573.00 | 13 573.00 | ||
494 Total Fixed Assets (Decreases) | 1 790.00 | 1 790.00 | ||
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