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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : BOUTEILLES A LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | BOUTEILLES A LA MER |
| Siren | 838893188 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4523 |
| Management number | 2018B00463 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 241.00 | 1 080.00 | 4 161.00 | 5 241.00 |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 5 290.00 | 1 080.00 | 4 210.00 | 5 290.00 |
060 Merchandise inventory | 32 565.00 | 32 565.00 | 32 565.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 036.00 | 2 036.00 | 2 036.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 8 130.00 | 8 130.00 | 8 130.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 201.00 | 43 201.00 | 43 201.00 | |
110 Total Assets | 48 490.00 | 1 080.00 | 47 411.00 | 48 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | 6 180.00 | |||
136 Profit for the Year | 7 933.00 | |||
142 Total Equity - Total I | 19 438.00 | |||
166 Suppliers and related accounts | 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 846.00 | |||
172 Other debts | 27 188.00 | |||
176 Total debts | 27 973.00 | |||
180 Liabilities Total | 47 411.00 | |||
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