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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : LE TRI DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2019-09-30 | Simplified |
| Name | LE TRI DELICE |
| Siren | 380477042 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 675 |
| Management number | 1991B00306 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 365.00 | 178 365.00 | 178 365.00 | |
028 Tangible Assets | 141 364.00 | 131 304.00 | 10 060.00 | 141 364.00 |
044 Total Fixed Assets | 319 729.00 | 131 304.00 | 188 425.00 | 319 729.00 |
060 Merchandise inventory | 15 904.00 | 15 904.00 | 15 904.00 | |
072 Receivables – Other | 1 329.00 | 1 329.00 | 1 329.00 | |
084 Cash | 244 242.00 | 244 242.00 | 244 242.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 262 525.00 | 262 525.00 | 262 525.00 | |
110 Total Assets | 582 254.00 | 131 304.00 | 450 950.00 | 582 254.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 200 201.00 | |||
136 Profit for the Year | 189 801.00 | |||
142 Total Equity - Total I | 398 387.00 | |||
166 Suppliers and related accounts | 16 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 35 807.00 | |||
176 Total debts | 52 563.00 | |||
180 Liabilities Total | 450 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 591.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 292.00 | 3 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | 299.00 | ||
490 Total Fixed Assets (Gross Value) | 321 576.00 | 321 576.00 | ||
492 Total Fixed Assets (Increases) | 3 591.00 | 3 591.00 | ||
494 Total Fixed Assets (Decreases) | 5 438.00 | 5 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 392.00 | 78 392.00 | ||
378 Amount of deductible VAT on goods and services | 22 079.00 | 22 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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