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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : LA PECHE A LA LIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA PECHE A LA LIGNE |
| Siren | 494614795 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 3537 |
| Management number | 2007B00929 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 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 | |
014 Intangible Assets - Other | 463.00 | 463.00 | 463.00 | |
028 Tangible Assets | 279 567.00 | 164 400.00 | 115 168.00 | 279 567.00 |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 305 630.00 | 164 862.00 | 140 768.00 | 305 630.00 |
060 Merchandise inventory | 3 251.00 | 3 251.00 | 3 251.00 | |
064 Advances and down payments on orders | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 10 582.00 | 10 582.00 | 10 582.00 | |
084 Cash | 210 193.00 | 210 193.00 | 210 193.00 | |
092 Prepaid expenses | 3 419.00 | 3 419.00 | 3 419.00 | |
096 Total Current Assets + Prepaid Expenses | 231 673.00 | 231 673.00 | 231 673.00 | |
110 Total Assets | 537 303.00 | 164 862.00 | 372 441.00 | 537 303.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 152 087.00 | |||
136 Profit for the Year | 30 303.00 | |||
142 Total Equity - Total I | 237 390.00 | |||
166 Suppliers and related accounts | 85 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 49 750.00 | |||
176 Total debts | 135 051.00 | |||
180 Liabilities Total | 372 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 100.00 | |||
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