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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : L'ALLEE DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-07-31 | Simplified |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2020-10-05 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-19 | Partially confidential | 2019-03-31 | Simplified |
| Name | L'ALLEE DES TILLEULS |
| Siren | 824494439 |
| Closing | 2019-03-31 |
| Registry code | 8002 |
| Registration number | B2019/005197 |
| Management number | 2016B00980 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 PROUZEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 264 771.00 | 264 771.00 | 264 771.00 | |
044 Total Fixed Assets | 264 771.00 | 264 771.00 | 264 771.00 | |
060 Merchandise inventory | 167 800.00 | 167 800.00 | 167 800.00 | |
068 Receivables – Trade and related accounts | 14 166.00 | 14 166.00 | 14 166.00 | |
072 Receivables – Other | 85 060.00 | 85 060.00 | 85 060.00 | |
084 Cash | 28 273.00 | 28 273.00 | 28 273.00 | |
096 Total Current Assets + Prepaid Expenses | 295 298.00 | 295 298.00 | 295 298.00 | |
110 Total Assets | 560 069.00 | 560 069.00 | 560 069.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 29 459.00 | |||
136 Profit for the Year | 44 239.00 | |||
142 Total Equity - Total I | 78 949.00 | |||
156 Loans and similar debts | 246 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 165.00 | |||
172 Other debts | 234 356.00 | |||
176 Total debts | 481 121.00 | |||
180 Liabilities Total | 560 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 866.00 | |||
195 Of which payables due in more than one year | 220 491.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 866.00 | 70 866.00 | ||
490 Total Fixed Assets (Gross Value) | 193 905.00 | 193 905.00 | ||
492 Total Fixed Assets (Increases) | 70 866.00 | 70 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 127.00 | 61 127.00 | ||
378 Amount of deductible VAT on goods and services | 57 825.00 | 57 825.00 | ||
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