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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : LE BRUIT DES VAGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2019-02-28 | Simplified |
| 2020-12-08 | Partially confidential | 2020-02-28 | Simplified |
| Name | LE BRUIT DES VAGUES |
| Siren | 809935380 |
| Closing | 2020-02-28 |
| Registry code | 5602 |
| Registration number | 6497 |
| Management number | 2015B00221 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 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 | |
014 Intangible Assets - Other | 3 784.00 | 811.00 | 2 973.00 | 3 784.00 |
028 Tangible Assets | 102 171.00 | 14 270.00 | 87 902.00 | 102 171.00 |
040 Financial Assets | 6 715.00 | 6 715.00 | 6 715.00 | |
044 Total Fixed Assets | 312 670.00 | 15 080.00 | 297 590.00 | 312 670.00 |
060 Merchandise inventory | 152 017.00 | 152 017.00 | 152 017.00 | |
064 Advances and down payments on orders | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | 16 101.00 | 16 101.00 | 16 101.00 | |
084 Cash | 67 809.00 | 67 809.00 | 67 809.00 | |
092 Prepaid expenses | 10 814.00 | 10 814.00 | 10 814.00 | |
096 Total Current Assets + Prepaid Expenses | 247 973.00 | 247 973.00 | 247 973.00 | |
110 Total Assets | 560 643.00 | 15 080.00 | 545 563.00 | 560 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 943.00 | |||
136 Profit for the Year | 66 505.00 | |||
142 Total Equity - Total I | 158 547.00 | |||
156 Loans and similar debts | 212 517.00 | |||
166 Suppliers and related accounts | 117 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 482.00 | |||
172 Other debts | 56 608.00 | |||
176 Total debts | 387 016.00 | |||
180 Liabilities Total | 545 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 443.00 | |||
195 Of which payables due in more than one year | 167 073.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 784.00 | 3 784.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 859.00 | 38 859.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 268 228.00 | 268 228.00 | ||
492 Total Fixed Assets (Increases) | 44 443.00 | 44 443.00 | ||
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