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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : TEMPLE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-18 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-05 | Partially confidential | 2018-09-30 | Simplified |
| Name | TEMPLE BAR |
| Siren | 501712863 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 3079 |
| Management number | 2007B00431 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| 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 | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 565 200.00 | 565 200.00 | 565 200.00 | |
028 Tangible Assets | 176 144.00 | 162 690.00 | 13 454.00 | 176 144.00 |
040 Financial Assets | 12 524.00 | 12 524.00 | 12 524.00 | |
044 Total Fixed Assets | 753 868.00 | 162 690.00 | 591 178.00 | 753 868.00 |
060 Merchandise inventory | 13 796.00 | 13 796.00 | 13 796.00 | |
072 Receivables – Other | 31 436.00 | 31 436.00 | 31 436.00 | |
084 Cash | 48 684.00 | 48 684.00 | 48 684.00 | |
092 Prepaid expenses | 8 910.00 | 8 910.00 | 8 910.00 | |
096 Total Current Assets + Prepaid Expenses | 102 826.00 | 102 826.00 | 102 826.00 | |
110 Total Assets | 856 694.00 | 162 690.00 | 694 004.00 | 856 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 266 018.00 | |||
136 Profit for the Year | 19 334.00 | |||
142 Total Equity - Total I | 296 352.00 | |||
156 Loans and similar debts | 107 247.00 | |||
166 Suppliers and related accounts | 40 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 378.00 | |||
172 Other debts | 250 338.00 | |||
176 Total debts | 397 653.00 | |||
180 Liabilities Total | 694 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 047.00 | |||
195 Of which payables due in more than one year | 86 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 961.00 | 1 961.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 086.00 | 3 086.00 | ||
490 Total Fixed Assets (Gross Value) | 751 003.00 | 751 003.00 | ||
492 Total Fixed Assets (Increases) | 5 047.00 | 5 047.00 | ||
494 Total Fixed Assets (Decreases) | 2 182.00 | 2 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 107.00 | 95 107.00 | ||
378 Amount of deductible VAT on goods and services | 55 069.00 | 55 069.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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