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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : PIERRE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | PIERRE BLEUE |
| Siren | 494183528 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002376 |
| Management number | 2006B00739 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 520.00 | 2 520.00 | 2 520.00 | |
028 Tangible Assets | 24 456.00 | 13 268.00 | 11 188.00 | 24 456.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 29 263.00 | 15 788.00 | 13 475.00 | 29 263.00 |
050 Raw materials, supplies, in progress | 262 366.00 | 262 366.00 | 262 366.00 | |
060 Merchandise inventory | 153 561.00 | 153 561.00 | 153 561.00 | |
064 Advances and down payments on orders | 38 271.00 | 38 271.00 | 38 271.00 | |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 13 323.00 | 13 323.00 | 13 323.00 | |
084 Cash | 219 751.00 | 219 751.00 | 219 751.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 688 906.00 | 688 906.00 | 688 906.00 | |
110 Total Assets | 718 169.00 | 15 788.00 | 702 381.00 | 718 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 853.00 | |||
136 Profit for the Year | 49 820.00 | |||
142 Total Equity - Total I | 187 173.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 36 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 288.00 | |||
172 Other debts | 83 654.00 | |||
174 Prepaid income | 195 000.00 | |||
176 Total debts | 515 208.00 | |||
180 Liabilities Total | 702 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 138.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 862.00 | 2 862.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 630.00 | 5 630.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 859.00 | 2 859.00 | ||
482 INCREASES Financial Assets | 1 787.00 | 1 787.00 | ||
490 Total Fixed Assets (Gross Value) | 16 125.00 | 16 125.00 | ||
492 Total Fixed Assets (Increases) | 13 138.00 | 13 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120 625.00 | 120 625.00 | ||
378 Amount of deductible VAT on goods and services | 84 793.00 | 84 793.00 | ||
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