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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : LE PATERNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE PATERNAIS |
| Siren | 832457741 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 4419 |
| Management number | 2017B00586 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53540 ST POIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 275.00 | 2 725.00 | 3 000.00 |
014 Intangible Assets - Other | 1 690.00 | 516.00 | 1 174.00 | 1 690.00 |
028 Tangible Assets | 13 674.00 | 2 451.00 | 11 223.00 | 13 674.00 |
044 Total Fixed Assets | 18 364.00 | 3 243.00 | 15 121.00 | 18 364.00 |
060 Merchandise inventory | 11 769.00 | 11 769.00 | 11 769.00 | |
068 Receivables – Trade and related accounts | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 21 204.00 | 21 204.00 | 21 204.00 | |
096 Total Current Assets + Prepaid Expenses | 38 325.00 | 38 325.00 | 38 325.00 | |
110 Total Assets | 56 689.00 | 3 243.00 | 53 446.00 | 56 689.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 12 677.00 | |||
142 Total Equity - Total I | 15 177.00 | |||
156 Loans and similar debts | 11 622.00 | |||
166 Suppliers and related accounts | 11 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 009.00 | |||
172 Other debts | 15 303.00 | |||
176 Total debts | 38 269.00 | |||
180 Liabilities Total | 53 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 364.00 | |||
195 Of which payables due in more than one year | 3 968.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 000.00 | 3 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | 1 690.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 674.00 | 13 674.00 | ||
492 Total Fixed Assets (Increases) | 18 364.00 | 18 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 565.00 | 14 565.00 | ||
378 Amount of deductible VAT on goods and services | 13 120.00 | 13 120.00 | ||
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