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THE LIST OF BALANCE SHEET : LA LOUTRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-09 Partially confidential 2021-12-31 Complete
2021-07-08 Partially confidential 2020-12-31 Complete
2020-04-08 Partially confidential 2018-12-31 Simplified
NameLA LOUTRE
Siren828740647
Closing2018-12-31
Registry code 5601
Registration number 1537
Management number2018B00513
Activity code 7021Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2020-04-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56340 Plouharnel
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 187.00 687.00 500.00 1 187.00
040 Financial Assets 1 070.00 1 070.00 1 070.00
044 Total Fixed Assets 2 257.00 687.00 1 570.00 2 257.00
060 Merchandise inventory 4 431.00 4 431.00 4 431.00
068 Receivables – Trade and related accounts 30 033.00 30 033.00 30 033.00
084 Cash 53 759.00 53 759.00 53 759.00
096 Total Current Assets + Prepaid Expenses 88 223.00 88 223.00 88 223.00
110 Total Assets 90 480.00 687.00 89 793.00 90 480.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 27 924.00
136 Profit for the Year 19 263.00
142 Total Equity - Total I 47 934.00
156 Loans and similar debts 4 701.00
164 Advances and down payments received on current orders 540.00
169 Other debts including current accounts of partners for fiscal year N 459.00
172 Other debts 36 365.00
176 Total debts 41 859.00
180 Liabilities Total 89 793.00
195 Of which payables due in more than one year 2 698.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 1 070.00 1 070.00
490 Total Fixed Assets (Gross Value) 1 187.00 1 187.00
492 Total Fixed Assets (Increases) 1 070.00 1 070.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 41 114.00 41 114.00
378 Amount of deductible VAT on goods and services 6 660.00 6 660.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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