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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LE PETIT LARENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE PETIT LARENA |
| Siren | 815383427 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 405 |
| Management number | 2016B00045 |
| Activity code | 0145Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 Lent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 641.00 | 19 394.00 | 137 246.00 | 156 641.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 156 809.00 | 19 394.00 | 137 414.00 | 156 809.00 |
050 Raw materials, supplies, in progress | 19 146.00 | 19 146.00 | 19 146.00 | |
064 Advances and down payments on orders | 12 598.00 | 12 598.00 | 12 598.00 | |
068 Receivables – Trade and related accounts | 10 476.00 | 10 476.00 | 10 476.00 | |
072 Receivables – Other | 32 230.00 | 32 230.00 | 32 230.00 | |
084 Cash | 7 904.00 | 7 904.00 | 7 904.00 | |
096 Total Current Assets + Prepaid Expenses | 82 355.00 | 82 355.00 | 82 355.00 | |
110 Total Assets | 239 164.00 | 19 394.00 | 219 770.00 | 239 164.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 082.00 | |||
136 Profit for the Year | 514.00 | |||
142 Total Equity - Total I | 12 597.00 | |||
156 Loans and similar debts | 95 563.00 | |||
166 Suppliers and related accounts | 25 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 950.00 | |||
172 Other debts | 86 466.00 | |||
176 Total debts | 207 172.00 | |||
180 Liabilities Total | 219 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 241.00 | |||
195 Of which payables due in more than one year | 49 787.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 80 752.00 | 80 752.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 662.00 | 40 662.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 34 568.00 | 34 568.00 | ||
492 Total Fixed Assets (Increases) | 122 241.00 | 122 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 948.00 | 1 948.00 | ||
378 Amount of deductible VAT on goods and services | 7 869.00 | 7 869.00 | ||
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