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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ILE POETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AU TEMPS RETROUVE |
| Siren | 530900166 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 6310 |
| Management number | 2011B00141 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 466.00 | 2 466.00 | 2 466.00 | |
028 Tangible Assets | 11 201.00 | 10 671.00 | 531.00 | 11 201.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 14 017.00 | 13 137.00 | 881.00 | 14 017.00 |
060 Merchandise inventory | 61 527.00 | 61 527.00 | 61 527.00 | |
068 Receivables – Trade and related accounts | 883.00 | 883.00 | 883.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 3 814.00 | 3 814.00 | 3 814.00 | |
096 Total Current Assets + Prepaid Expenses | 66 598.00 | 66 598.00 | 66 598.00 | |
110 Total Assets | 80 616.00 | 13 137.00 | 67 479.00 | 80 616.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 1 131.00 | |||
132 Other Reserves | 4 523.00 | |||
134 Retained Earnings | -10 051.00 | |||
136 Profit for the Year | -1 504.00 | |||
142 Total Equity - Total I | 198.00 | |||
156 Loans and similar debts | 15 280.00 | |||
166 Suppliers and related accounts | 24 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 932.00 | |||
172 Other debts | 27 409.00 | |||
176 Total debts | 67 281.00 | |||
180 Liabilities Total | 67 479.00 | |||
195 Of which payables due in more than one year | 870.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 017.00 | 14 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 340.00 | 8 340.00 | ||
378 Amount of deductible VAT on goods and services | 9 143.00 | 9 143.00 | ||
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