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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : BODRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | BODRUM |
| Siren | 820594315 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12399 |
| Management number | 2016B02238 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 714.00 | 5 295.00 | 5 419.00 | 10 714.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 11 814.00 | 5 295.00 | 6 519.00 | 11 814.00 |
064 Advances and down payments on orders | 737.00 | 737.00 | 737.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 351.00 | 2 351.00 | 2 351.00 | |
084 Cash | 4 790.00 | 4 790.00 | 4 790.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 8 378.00 | 8 378.00 | 8 378.00 | |
110 Total Assets | 20 192.00 | 5 295.00 | 14 897.00 | 20 192.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -29 534.00 | |||
136 Profit for the Year | 2 264.00 | |||
142 Total Equity - Total I | -25 270.00 | |||
166 Suppliers and related accounts | 8 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 183.00 | |||
172 Other debts | 31 449.00 | |||
176 Total debts | 40 167.00 | |||
180 Liabilities Total | 14 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 814.00 | 6 814.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 710.00 | 8 710.00 | ||
378 Amount of deductible VAT on goods and services | 915.00 | 915.00 | ||
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