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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : La Fourmi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | La Fourmi |
| Siren | 809950751 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037676 |
| Management number | 2015B01373 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 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 | 64 926.00 | 19 165.00 | 45 761.00 | 64 926.00 |
040 Financial Assets | 8 225.00 | 8 225.00 | 8 225.00 | |
044 Total Fixed Assets | 143 151.00 | 19 165.00 | 123 986.00 | 143 151.00 |
060 Merchandise inventory | 55 444.00 | 55 444.00 | 55 444.00 | |
072 Receivables – Other | 11 282.00 | 11 282.00 | 11 282.00 | |
084 Cash | 14 510.00 | 14 510.00 | 14 510.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 237.00 | 81 237.00 | 81 237.00 | |
110 Total Assets | 224 388.00 | 19 165.00 | 205 223.00 | 224 388.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 43 938.00 | |||
136 Profit for the Year | -16 503.00 | |||
142 Total Equity - Total I | 54 935.00 | |||
156 Loans and similar debts | 100 338.00 | |||
166 Suppliers and related accounts | 28 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 018.00 | |||
172 Other debts | 21 233.00 | |||
176 Total debts | 150 288.00 | |||
180 Liabilities Total | 205 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 088.00 | |||
195 Of which payables due in more than one year | 81 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 275.00 | 10 275.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 380.00 | 32 380.00 | ||
482 INCREASES Financial Assets | 3 431.00 | 3 431.00 | ||
490 Total Fixed Assets (Gross Value) | 27 065.00 | 27 065.00 | ||
492 Total Fixed Assets (Increases) | 116 086.00 | 116 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 711.00 | 111 711.00 | ||
378 Amount of deductible VAT on goods and services | 99 782.00 | 99 782.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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