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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LE SIROP DE LA RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE SIROP DE LA RUE |
| Siren | 493626592 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022709 |
| Management number | 2007B00205 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 400.00 | 110 400.00 | 110 400.00 | |
014 Intangible Assets - Other | 1 200.00 | 496.00 | 704.00 | 1 200.00 |
028 Tangible Assets | 37 300.00 | 21 840.00 | 15 460.00 | 37 300.00 |
040 Financial Assets | 8 883.00 | 8 883.00 | 8 883.00 | |
044 Total Fixed Assets | 157 783.00 | 22 336.00 | 135 447.00 | 157 783.00 |
060 Merchandise inventory | 44 979.00 | 44 979.00 | 44 979.00 | |
064 Advances and down payments on orders | 5 866.00 | 5 866.00 | 5 866.00 | |
068 Receivables – Trade and related accounts | 599.00 | 599.00 | 599.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 44 668.00 | 44 668.00 | 44 668.00 | |
096 Total Current Assets + Prepaid Expenses | 96 312.00 | 96 312.00 | 96 312.00 | |
110 Total Assets | 254 095.00 | 22 336.00 | 231 760.00 | 254 095.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 141 852.00 | |||
136 Profit for the Year | 19 272.00 | |||
142 Total Equity - Total I | 169 924.00 | |||
156 Loans and similar debts | 5 699.00 | |||
166 Suppliers and related accounts | 24 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 776.00 | |||
172 Other debts | 31 739.00 | |||
176 Total debts | 61 836.00 | |||
180 Liabilities Total | 231 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 068.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 408.00 | 3 408.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 661.00 | 7 661.00 | ||
490 Total Fixed Assets (Gross Value) | 137 832.00 | 137 832.00 | ||
492 Total Fixed Assets (Increases) | 11 068.00 | 11 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 105.00 | 49 105.00 | ||
378 Amount of deductible VAT on goods and services | 56 204.00 | 56 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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