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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LES FLUTISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-08-31 | Simplified |
| Name | LES FLUTISTES |
| Siren | 840541809 |
| Closing | 2019-08-31 |
| Registry code | 4001 |
| Registration number | 4253 |
| Management number | 2018B00441 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 250.00 | 97 250.00 | 97 250.00 | |
028 Tangible Assets | 57 412.00 | 10 312.00 | 47 101.00 | 57 412.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 154 677.00 | 10 312.00 | 144 366.00 | 154 677.00 |
060 Merchandise inventory | 4 830.00 | 4 830.00 | 4 830.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
084 Cash | 81 515.00 | 81 515.00 | 81 515.00 | |
092 Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
096 Total Current Assets + Prepaid Expenses | 92 105.00 | 92 105.00 | 92 105.00 | |
110 Total Assets | 246 782.00 | 10 312.00 | 236 471.00 | 246 782.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 23 867.00 | |||
142 Total Equity - Total I | 25 367.00 | |||
166 Suppliers and related accounts | 42 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 975.00 | |||
172 Other debts | 168 925.00 | |||
176 Total debts | 211 103.00 | |||
180 Liabilities Total | 236 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 677.00 | |||
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