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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : MATERIEL DES VILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATERIEL DES VILLAGES |
| Siren | 822018776 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 2406 |
| Management number | 2016B00403 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 MONTBRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 530 884.00 | 111 588.00 | 419 295.00 | 530 884.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 530 932.00 | 111 588.00 | 419 344.00 | 530 932.00 |
050 Raw materials, supplies, in progress | 413.00 | 413.00 | 413.00 | |
068 Receivables – Trade and related accounts | 102 173.00 | 102 173.00 | 102 173.00 | |
072 Receivables – Other | 27 715.00 | 27 715.00 | 27 715.00 | |
084 Cash | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 132 503.00 | 132 503.00 | 132 503.00 | |
110 Total Assets | 663 435.00 | 111 588.00 | 551 847.00 | 663 435.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 279.00 | |||
136 Profit for the Year | 1 120.00 | |||
140 Regulated Provisions | 31 313.00 | |||
142 Total Equity - Total I | 36 712.00 | |||
156 Loans and similar debts | 311 809.00 | |||
166 Suppliers and related accounts | 6 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 716.00 | |||
172 Other debts | 197 106.00 | |||
176 Total debts | 515 135.00 | |||
180 Liabilities Total | 551 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 246 568.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 197 500.00 | 197 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | 684.00 | ||
490 Total Fixed Assets (Gross Value) | 382 749.00 | 382 749.00 | ||
492 Total Fixed Assets (Increases) | 198 184.00 | 198 184.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 818.00 | 22 818.00 | ||
378 Amount of deductible VAT on goods and services | 13 477.00 | 13 477.00 | ||
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