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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : DR P64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | DR P64 |
| Siren | 824810238 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1847 |
| Management number | 2017B00025 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 LESCAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 850.00 | 771.00 | 4 079.00 | 4 850.00 |
028 Tangible Assets | 33 783.00 | 5 054.00 | 28 729.00 | 33 783.00 |
040 Financial Assets | 6 664.00 | 6 664.00 | 6 664.00 | |
044 Total Fixed Assets | 45 297.00 | 5 825.00 | 39 473.00 | 45 297.00 |
060 Merchandise inventory | 18 253.00 | 18 253.00 | 18 253.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 228.00 | 24 228.00 | 24 228.00 | |
084 Cash | 96 468.00 | 96 468.00 | 96 468.00 | |
092 Prepaid expenses | 6 501.00 | 6 501.00 | 6 501.00 | |
096 Total Current Assets + Prepaid Expenses | 145 450.00 | 145 450.00 | 145 450.00 | |
110 Total Assets | 190 747.00 | 5 825.00 | 184 923.00 | 190 747.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 794.00 | |||
136 Profit for the Year | 11 382.00 | |||
142 Total Equity - Total I | 38 176.00 | |||
156 Loans and similar debts | 59 553.00 | |||
166 Suppliers and related accounts | 53 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 036.00 | |||
172 Other debts | 33 720.00 | |||
176 Total debts | 146 746.00 | |||
180 Liabilities Total | 184 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 943.00 | |||
193 Of which financial assets due in less than one year | 6 644.00 | |||
195 Of which payables due in more than one year | 47 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 850.00 | 4 850.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 540.00 | 5 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 059.00 | 7 059.00 | ||
482 INCREASES Financial Assets | 494.00 | 494.00 | ||
490 Total Fixed Assets (Gross Value) | 44 803.00 | 44 803.00 | ||
492 Total Fixed Assets (Increases) | 17 943.00 | 17 943.00 | ||
494 Total Fixed Assets (Decreases) | 17 449.00 | 17 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 789.00 | 77 789.00 | ||
378 Amount of deductible VAT on goods and services | 42 266.00 | 42 266.00 | ||
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