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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : LA MAISON DE L EPARGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-11-02 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | LA MAISON DE L EPARGNE |
| Siren | 399298165 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 5316 |
| Management number | 2011B00291 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Bessas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 1 779.00 | 1 609.00 | 170.00 | 1 779.00 |
060 Merchandise inventory | 37 533.00 | 37 533.00 | 37 533.00 | |
072 Receivables – Other | 6 443.00 | 6 443.00 | 6 443.00 | |
084 Cash | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 44 813.00 | 44 813.00 | 44 813.00 | |
110 Total Assets | 46 592.00 | 1 609.00 | 44 983.00 | 46 592.00 |
120 Share or Individual Capital | 115 583.00 | |||
126 Legal Reserve | 610.00 | |||
132 Other Reserves | 24 315.00 | |||
134 Retained Earnings | -291 063.00 | |||
136 Profit for the Year | -3 104.00 | |||
142 Total Equity - Total I | -153 659.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 958.00 | |||
172 Other debts | 195 958.00 | |||
176 Total debts | 198 642.00 | |||
180 Liabilities Total | 44 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21.00 | 21.00 | ||
218 Production of services sold - France | 268.00 | 268.00 | ||
232 Total operating income excluding VAT | 268.00 | 268.00 | ||
234 Purchases of goods (including customs duties) | 14 018.00 | 14 018.00 | ||
236 Inventory change (goods) | -14 018.00 | -14 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 3 221.00 | 3 221.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
264 Total operating expenses | 3 389.00 | 3 389.00 | ||
270 Operating profit | -3 121.00 | -3 121.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 216.00 | 216.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | -3 104.00 | -3 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 609.00 | 1 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 396.00 | 3 396.00 | ||
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