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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : LA TOILE D'ARAIGNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LA TOILE D'ARAIGNEE |
| Siren | 383077161 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13277 |
| Management number | 1999B04427 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 saint ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 504.00 | 20 504.00 | 20 504.00 | |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 21 940.00 | 21 940.00 | 21 940.00 | |
060 Merchandise inventory | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 1 915.00 | 1 915.00 | 1 915.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 4 190.00 | 4 190.00 | 4 190.00 | |
110 Total Assets | 26 130.00 | 26 130.00 | 26 130.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 280.00 | |||
134 Retained Earnings | 1 912.00 | |||
136 Profit for the Year | 115.00 | |||
142 Total Equity - Total I | 9 930.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 020.00 | |||
172 Other debts | 16 020.00 | |||
176 Total debts | 16 200.00 | |||
180 Liabilities Total | 26 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 661.00 | 7 661.00 | ||
232 Total operating income excluding VAT | 7 661.00 | 7 661.00 | ||
234 Purchases of goods (including customs duties) | 2 717.00 | 2 717.00 | ||
236 Inventory change (goods) | 751.00 | 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 39.00 | ||
242 Other external expenses | 3 989.00 | 3 989.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
264 Total operating expenses | 7 545.00 | 7 545.00 | ||
270 Operating profit | 115.00 | 115.00 | ||
310 Profit or loss | 115.00 | 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 940.00 | 21 940.00 | ||
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