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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DAOUMOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-09-30 | Simplified |
| Name | DAOUMOAL |
| Siren | 830992434 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 5623 |
| Management number | 2017B00661 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56240 PLOUAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 1 443.00 | 336.00 | 1 107.00 | 1 443.00 |
028 Tangible Assets | 189 335.00 | 37 529.00 | 151 806.00 | 189 335.00 |
040 Financial Assets | 3 839.00 | 3 839.00 | 3 839.00 | |
044 Total Fixed Assets | 374 617.00 | 37 865.00 | 336 752.00 | 374 617.00 |
050 Raw materials, supplies, in progress | 3 469.00 | 3 469.00 | 3 469.00 | |
068 Receivables – Trade and related accounts | 2 502.00 | 2 502.00 | 2 502.00 | |
072 Receivables – Other | 8 480.00 | 8 480.00 | 8 480.00 | |
084 Cash | 70 442.00 | 70 442.00 | 70 442.00 | |
092 Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 86 740.00 | 86 740.00 | 86 740.00 | |
110 Total Assets | 461 357.00 | 37 865.00 | 423 492.00 | 461 357.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -12 199.00 | |||
142 Total Equity - Total I | 17 801.00 | |||
156 Loans and similar debts | 344 040.00 | |||
166 Suppliers and related accounts | 15 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 919.00 | |||
172 Other debts | 45 745.00 | |||
176 Total debts | 405 691.00 | |||
180 Liabilities Total | 423 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374 617.00 | |||
195 Of which payables due in more than one year | 284 141.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 180 000.00 | 180 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 443.00 | 1 443.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 173 095.00 | 173 095.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | 2 420.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 820.00 | 13 820.00 | ||
482 INCREASES Financial Assets | 3 839.00 | 3 839.00 | ||
492 Total Fixed Assets (Increases) | 374 617.00 | 374 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 186.00 | 27 186.00 | ||
378 Amount of deductible VAT on goods and services | 29 540.00 | 29 540.00 | ||
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