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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : 112
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | 112 |
| Siren | 838415743 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6991 |
| Management number | 2018B00597 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 50 865.00 | 9 930.00 | 40 935.00 | 50 865.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 120 915.00 | 9 930.00 | 110 985.00 | 120 915.00 |
060 Merchandise inventory | 5 625.00 | 5 625.00 | 5 625.00 | |
072 Receivables – Other | 5 492.00 | 5 492.00 | 5 492.00 | |
084 Cash | 10 555.00 | 10 555.00 | 10 555.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 23 092.00 | 23 092.00 | 23 092.00 | |
110 Total Assets | 144 008.00 | 9 930.00 | 134 078.00 | 144 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 927.00 | |||
136 Profit for the Year | 16 260.00 | |||
142 Total Equity - Total I | 28 186.00 | |||
156 Loans and similar debts | 93 244.00 | |||
166 Suppliers and related accounts | 5 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 7 479.00 | |||
176 Total debts | 105 891.00 | |||
180 Liabilities Total | 134 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 532.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 482.00 | 13 482.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 107 377.00 | 107 377.00 | ||
492 Total Fixed Assets (Increases) | 13 532.00 | 13 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 332.00 | 28 332.00 | ||
378 Amount of deductible VAT on goods and services | 21 022.00 | 21 022.00 | ||
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