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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : LE PETIT TROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | LE PETIT TROQUET |
| Siren | 824499990 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026524 |
| Management number | 2016B07624 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 912.00 | 57 912.00 | 57 912.00 | |
014 Intangible Assets - Other | 4 260.00 | 4 260.00 | 4 260.00 | |
028 Tangible Assets | 1 351.00 | 541.00 | 810.00 | 1 351.00 |
044 Total Fixed Assets | 63 523.00 | 541.00 | 62 983.00 | 63 523.00 |
050 Raw materials, supplies, in progress | 1 447.00 | 1 447.00 | 1 447.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 2 715.00 | 2 715.00 | 2 715.00 | |
096 Total Current Assets + Prepaid Expenses | 4 947.00 | 4 947.00 | 4 947.00 | |
110 Total Assets | 68 470.00 | 541.00 | 67 930.00 | 68 470.00 |
120 Share or Individual Capital | 30 001.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 9 921.00 | |||
134 Retained Earnings | 13 047.00 | |||
136 Profit for the Year | 5 705.00 | |||
142 Total Equity - Total I | 61 673.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 638.00 | |||
172 Other debts | 2 618.00 | |||
176 Total debts | 6 257.00 | |||
180 Liabilities Total | 67 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 427.00 | |||
199 Of which current accounts of debit partners | 1.00 | |||
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