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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LE TEMPLE DU HOBBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-04-30 | Simplified |
| 2021-11-17 | Public | 2020-04-30 | Simplified |
| 2020-10-13 | Public | 2019-04-30 | Simplified |
| 2019-05-21 | Public | 2018-04-30 | Simplified |
| 2018-06-14 | Public | 2017-04-30 | Complete |
| Name | LE TEMPLE DU HOBBY |
| Siren | 820440071 |
| Closing | 2019-04-30 |
| Registry code | 6303 |
| Registration number | 9070 |
| Management number | 2016B00663 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 705.00 | 1 148.00 | 557.00 | 1 705.00 |
028 Tangible Assets | 7 129.00 | 2 992.00 | 4 137.00 | 7 129.00 |
040 Financial Assets | 2 704.00 | 2 704.00 | 2 704.00 | |
044 Total Fixed Assets | 11 538.00 | 4 140.00 | 7 398.00 | 11 538.00 |
060 Merchandise inventory | 27 749.00 | 27 749.00 | 27 749.00 | |
068 Receivables – Trade and related accounts | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 18 590.00 | 18 590.00 | 18 590.00 | |
092 Prepaid expenses | 3 719.00 | 3 719.00 | 3 719.00 | |
096 Total Current Assets + Prepaid Expenses | 54 339.00 | 54 339.00 | 54 339.00 | |
110 Total Assets | 65 877.00 | 4 140.00 | 61 737.00 | 65 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 324.00 | |||
136 Profit for the Year | -11 313.00 | |||
142 Total Equity - Total I | -47 637.00 | |||
166 Suppliers and related accounts | 7 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 193.00 | |||
172 Other debts | 101 620.00 | |||
176 Total debts | 109 374.00 | |||
180 Liabilities Total | 61 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 656.00 | 35 656.00 | ||
232 Total operating income excluding VAT | 35 656.00 | 35 656.00 | ||
234 Purchases of goods (including customs duties) | 24 895.00 | 24 895.00 | ||
236 Inventory change (goods) | -1 656.00 | -1 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 1 432.00 | ||
242 Other external expenses | 18 611.00 | 18 611.00 | ||
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 2 950.00 | 2 950.00 | ||
254 Depreciation and amortization | 1 728.00 | 1 728.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 48 236.00 | 48 236.00 | ||
270 Operating profit | -12 580.00 | -12 580.00 | ||
290 Exceptional income | 1 365.00 | 1 365.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -11 313.00 | -11 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 606.00 | 606.00 | ||
490 Total Fixed Assets (Gross Value) | 10 932.00 | 10 932.00 | ||
492 Total Fixed Assets (Increases) | 606.00 | 606.00 | ||
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