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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SEVAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Partially confidential | 2018-11-30 | Simplified |
| Name | SEVAJU |
| Siren | 831717293 |
| Closing | 2018-11-30 |
| Registry code | 7401 |
| Registration number | B2019/004122 |
| Management number | 2017B01305 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 122.00 | 2 878.00 | 3 000.00 |
028 Tangible Assets | 43 954.00 | 15 294.00 | 28 660.00 | 43 954.00 |
040 Financial Assets | 2 180.00 | 2 180.00 | 2 180.00 | |
044 Total Fixed Assets | 429 134.00 | 15 416.00 | 413 718.00 | 429 134.00 |
060 Merchandise inventory | 15 322.00 | 15 322.00 | 15 322.00 | |
072 Receivables – Other | 18 086.00 | 18 086.00 | 18 086.00 | |
084 Cash | 161 462.00 | 161 462.00 | 161 462.00 | |
096 Total Current Assets + Prepaid Expenses | 194 869.00 | 194 869.00 | 194 869.00 | |
110 Total Assets | 624 003.00 | 15 416.00 | 608 588.00 | 624 003.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 38 456.00 | |||
142 Total Equity - Total I | 58 456.00 | |||
156 Loans and similar debts | 282 859.00 | |||
166 Suppliers and related accounts | 48 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 743.00 | |||
172 Other debts | 218 931.00 | |||
176 Total debts | 550 132.00 | |||
180 Liabilities Total | 608 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 429 134.00 | |||
195 Of which payables due in more than one year | 235 929.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 380 000.00 | 380 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 864.00 | 33 864.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 260.00 | 7 260.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 830.00 | 2 830.00 | ||
482 INCREASES Financial Assets | 2 180.00 | 2 180.00 | ||
492 Total Fixed Assets (Increases) | 429 134.00 | 429 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 737.00 | 46 737.00 | ||
378 Amount of deductible VAT on goods and services | 51 977.00 | 51 977.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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