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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LE COL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE COL VERT |
| Siren | 419983309 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1894 |
| Management number | 2005B00983 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41600 Lamotte-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 15 958.00 | 15 415.00 | 542.00 | 15 958.00 |
040 Financial Assets | 412.00 | 412.00 | 412.00 | |
044 Total Fixed Assets | 46 859.00 | 15 415.00 | 31 444.00 | 46 859.00 |
060 Merchandise inventory | 63 080.00 | 14 500.00 | 48 580.00 | 63 080.00 |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 102 285.00 | 102 285.00 | 102 285.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 167 411.00 | 14 500.00 | 152 911.00 | 167 411.00 |
110 Total Assets | 214 270.00 | 29 915.00 | 184 354.00 | 214 270.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 167.00 | |||
134 Retained Earnings | 131 231.00 | |||
136 Profit for the Year | 14 067.00 | |||
142 Total Equity - Total I | 155 088.00 | |||
156 Loans and similar debts | 99.00 | |||
164 Advances and down payments received on current orders | 832.00 | |||
166 Suppliers and related accounts | 4 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 432.00 | |||
172 Other debts | 24 220.00 | |||
176 Total debts | 29 267.00 | |||
180 Liabilities Total | 184 354.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 041.00 | 48 041.00 | ||
494 Total Fixed Assets (Decreases) | 1 182.00 | 1 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 802.00 | 41 802.00 | ||
378 Amount of deductible VAT on goods and services | 17 603.00 | 17 603.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 242.00 | 3 242.00 | ||
682 INCREASES Total Statement of Provisions | 3 242.00 | 3 242.00 | ||
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