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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : AREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| Name | AREA |
| Siren | 823291604 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2019/007448 |
| Management number | 2016B01352 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 056.00 | 2 056.00 | 2 056.00 | |
028 Tangible Assets | 11 800.00 | 6 561.00 | 5 239.00 | 11 800.00 |
044 Total Fixed Assets | 13 856.00 | 8 616.00 | 5 239.00 | 13 856.00 |
060 Merchandise inventory | 32 365.00 | 1 618.00 | 30 746.00 | 32 365.00 |
064 Advances and down payments on orders | 5 842.00 | 5 842.00 | 5 842.00 | |
068 Receivables – Trade and related accounts | 60 115.00 | 4 313.00 | 55 803.00 | 60 115.00 |
072 Receivables – Other | 10 901.00 | 10 901.00 | 10 901.00 | |
084 Cash | 28 417.00 | 28 417.00 | 28 417.00 | |
092 Prepaid expenses | 8 867.00 | 8 867.00 | 8 867.00 | |
096 Total Current Assets + Prepaid Expenses | 146 507.00 | 5 931.00 | 140 576.00 | 146 507.00 |
110 Total Assets | 160 363.00 | 14 547.00 | 145 816.00 | 160 363.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -12 708.00 | |||
136 Profit for the Year | -12 509.00 | |||
142 Total Equity - Total I | -16 216.00 | |||
166 Suppliers and related accounts | 50 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 072.00 | |||
172 Other debts | 111 621.00 | |||
176 Total debts | 162 032.00 | |||
180 Liabilities Total | 145 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 9 056.00 | 9 056.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 557.00 | 47 557.00 | ||
378 Amount of deductible VAT on goods and services | 18 803.00 | 18 803.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 618.00 | 1 618.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 313.00 | 4 313.00 | ||
682 INCREASES Total Statement of Provisions | 5 931.00 | 5 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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