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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : LES TOITS PARTAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| Name | LES TOITS PARTAGES |
| Siren | 811116623 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 2377 |
| Management number | 2017B01076 |
| Activity code | 9499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 850.00 | 10 850.00 | 10 850.00 | |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 10 911.00 | 10 911.00 | 10 911.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 12 686.00 | 12 686.00 | 12 686.00 | |
096 Total Current Assets + Prepaid Expenses | 12 707.00 | 12 707.00 | 12 707.00 | |
110 Total Assets | 23 618.00 | 23 618.00 | 23 618.00 | |
120 Share or Individual Capital | 14 480.00 | |||
136 Profit for the Year | -3 332.00 | |||
142 Total Equity - Total I | 11 148.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 10 165.00 | |||
176 Total debts | 12 469.00 | |||
180 Liabilities Total | 23 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 300.00 | 300.00 | ||
242 Other external expenses | 3 632.00 | 3 632.00 | ||
264 Total operating expenses | 3 632.00 | 3 632.00 | ||
270 Operating profit | -3 332.00 | -3 332.00 | ||
310 Profit or loss | -3 332.00 | -3 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
492 Total Fixed Assets (Increases) | 61.00 | 61.00 | ||
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