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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : L'ARTISTE PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-08-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-08-31 | Simplified |
| Name | L'ARTISTE PAIN |
| Siren | 844334912 |
| Closing | 2019-08-31 |
| Registry code | 5906 |
| Registration number | 3796 |
| Management number | 2018B00888 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59224 THIANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 167 949.00 | 31 614.00 | 136 335.00 | 167 949.00 |
044 Total Fixed Assets | 367 949.00 | 31 614.00 | 336 335.00 | 367 949.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 45 166.00 | 45 166.00 | 45 166.00 | |
072 Receivables – Other | 17 346.00 | 17 346.00 | 17 346.00 | |
084 Cash | 180 684.00 | 180 684.00 | 180 684.00 | |
092 Prepaid expenses | 24 312.00 | 24 312.00 | 24 312.00 | |
096 Total Current Assets + Prepaid Expenses | 269 708.00 | 269 708.00 | 269 708.00 | |
110 Total Assets | 637 658.00 | 31 614.00 | 606 044.00 | 637 658.00 |
120 Share or Individual Capital | 216 160.00 | |||
136 Profit for the Year | 188 526.00 | |||
140 Regulated Provisions | 15 423.00 | |||
142 Total Equity - Total I | 420 109.00 | |||
156 Loans and similar debts | 64 645.00 | |||
166 Suppliers and related accounts | 28 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 92 489.00 | |||
176 Total debts | 185 935.00 | |||
180 Liabilities Total | 606 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 367 949.00 | |||
195 Of which payables due in more than one year | 35 598.00 | |||
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