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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : AUX CONFIDENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-03-31 | Simplified |
| Name | AUX CONFIDENCES |
| Siren | 835395773 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 353 |
| Management number | 2018B00100 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 2 800.00 | 1 462.00 | 1 338.00 | 2 800.00 |
028 Tangible Assets | 21 046.00 | 3 200.00 | 17 846.00 | 21 046.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 38 446.00 | 4 663.00 | 33 784.00 | 38 446.00 |
050 Raw materials, supplies, in progress | 1 329.00 | 1 329.00 | 1 329.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
110 Total Assets | 43 655.00 | 4 663.00 | 38 992.00 | 43 655.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -37 659.00 | |||
142 Total Equity - Total I | -30 659.00 | |||
156 Loans and similar debts | 39 619.00 | |||
166 Suppliers and related accounts | 6 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 984.00 | |||
172 Other debts | 23 383.00 | |||
176 Total debts | 69 652.00 | |||
180 Liabilities Total | 38 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 446.00 | |||
195 Of which payables due in more than one year | 31 554.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | 2 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 046.00 | 21 046.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 38 446.00 | 38 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 206.00 | 7 206.00 | ||
378 Amount of deductible VAT on goods and services | 5 990.00 | 5 990.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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