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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LA PETITE LUCARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE LUCARNE |
| Siren | 530431691 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10516 |
| Management number | 2011B00205 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01410 CHEZERY FORENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 523.00 | 26 721.00 | 41 802.00 | 68 523.00 |
040 Financial Assets | 24 360.00 | 24 360.00 | 24 360.00 | |
044 Total Fixed Assets | 92 883.00 | 26 721.00 | 66 162.00 | 92 883.00 |
050 Raw materials, supplies, in progress | 16 237.00 | 16 237.00 | 16 237.00 | |
064 Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
068 Receivables – Trade and related accounts | 78 449.00 | 78 449.00 | 78 449.00 | |
072 Receivables – Other | 30 471.00 | 30 471.00 | 30 471.00 | |
084 Cash | 94 379.00 | 94 379.00 | 94 379.00 | |
096 Total Current Assets + Prepaid Expenses | 219 900.00 | 219 900.00 | 219 900.00 | |
110 Total Assets | 312 784.00 | 26 721.00 | 286 063.00 | 312 784.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 166 709.00 | |||
136 Profit for the Year | 4 785.00 | |||
142 Total Equity - Total I | 184 694.00 | |||
156 Loans and similar debts | 11 555.00 | |||
164 Advances and down payments received on current orders | 21 203.00 | |||
166 Suppliers and related accounts | 46 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 521.00 | |||
172 Other debts | 22 242.00 | |||
176 Total debts | 101 368.00 | |||
180 Liabilities Total | 286 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 317.00 | |||
195 Of which payables due in more than one year | 11 551.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 371.00 | 2 371.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 946.00 | 18 946.00 | ||
490 Total Fixed Assets (Gross Value) | 72 342.00 | 72 342.00 | ||
492 Total Fixed Assets (Increases) | 21 317.00 | 21 317.00 | ||
494 Total Fixed Assets (Decreases) | 775.00 | 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 054.00 | 70 054.00 | ||
378 Amount of deductible VAT on goods and services | 71 388.00 | 71 388.00 | ||
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