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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : D'UN VERSANT A L'AUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | D'UN VERSANT A L'AUTRE |
| Siren | 840236731 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004549 |
| Management number | 2018B00211 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05480 VILLAR-D'ARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 699.00 | 1 003.00 | 4 696.00 | 5 699.00 |
044 Total Fixed Assets | 20 699.00 | 1 003.00 | 19 696.00 | 20 699.00 |
060 Merchandise inventory | 23 746.00 | 23 746.00 | 23 746.00 | |
084 Cash | 11 489.00 | 11 489.00 | 11 489.00 | |
096 Total Current Assets + Prepaid Expenses | 35 236.00 | 35 236.00 | 35 236.00 | |
110 Total Assets | 55 935.00 | 1 003.00 | 54 932.00 | 55 935.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 29 216.00 | |||
142 Total Equity - Total I | 30 216.00 | |||
156 Loans and similar debts | 17 421.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 058.00 | |||
172 Other debts | 7 058.00 | |||
176 Total debts | 24 716.00 | |||
180 Liabilities Total | 54 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 452.00 | 69 452.00 | ||
218 Production of services sold - France | 2 160.00 | 2 160.00 | ||
232 Total operating income excluding VAT | 71 612.00 | 71 612.00 | ||
234 Purchases of goods (including customs duties) | 54 836.00 | 54 836.00 | ||
236 Inventory change (goods) | -23 746.00 | -23 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 222.00 | ||
242 Other external expenses | 8 767.00 | 8 767.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 41 416.00 | 41 416.00 | ||
270 Operating profit | 30 197.00 | 30 197.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | 29 216.00 | 29 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
492 Total Fixed Assets (Increases) | 20 699.00 | 20 699.00 | ||
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