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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LITERIE 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LITERIE 07 |
| Siren | 443477815 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1850 |
| Management number | 2002B00260 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 114 014.00 | 84 337.00 | 29 677.00 | 114 014.00 |
040 Financial Assets | 373.00 | 373.00 | 373.00 | |
044 Total Fixed Assets | 129 632.00 | 84 337.00 | 45 295.00 | 129 632.00 |
060 Merchandise inventory | 62 780.00 | 62 780.00 | 62 780.00 | |
068 Receivables – Trade and related accounts | 6 036.00 | 6 036.00 | 6 036.00 | |
072 Receivables – Other | 4 750.00 | 4 750.00 | 4 750.00 | |
084 Cash | 275 240.00 | 275 240.00 | 275 240.00 | |
092 Prepaid expenses | 5 116.00 | 5 116.00 | 5 116.00 | |
096 Total Current Assets + Prepaid Expenses | 353 923.00 | 353 923.00 | 353 923.00 | |
110 Total Assets | 483 555.00 | 84 337.00 | 399 218.00 | 483 555.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 304 532.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 487.00 | |||
142 Total Equity - Total I | 353 819.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 16 140.00 | |||
166 Suppliers and related accounts | 11 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 18 124.00 | |||
176 Total debts | 45 399.00 | |||
180 Liabilities Total | 399 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 129 755.00 | 129 755.00 | ||
492 Total Fixed Assets (Increases) | 548.00 | 548.00 | ||
494 Total Fixed Assets (Decreases) | 671.00 | 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 764.00 | 100 764.00 | ||
378 Amount of deductible VAT on goods and services | 68 529.00 | 68 529.00 | ||
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