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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : L'AQUARELLE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2021-03-31 | Simplified |
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| Name | L'AQUARELLE DES SAVEURS |
| Siren | 838118446 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/001666 |
| Management number | 2018B01110 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 515.00 | 515.00 | 515.00 | |
110 Total Assets | 515.00 | 515.00 | 515.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 504.00 | |||
136 Profit for the Year | -108.00 | |||
142 Total Equity - Total I | -611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046.00 | |||
172 Other debts | 1 127.00 | |||
176 Total debts | 1 127.00 | |||
180 Liabilities Total | 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593.00 | 891.00 | 593.00 | |
232 Total operating income excluding VAT | 593.00 | 891.00 | 593.00 | |
242 Other external expenses | 701.00 | 2 394.00 | 701.00 | |
264 Total operating expenses | 701.00 | 2 395.00 | 701.00 | |
270 Operating profit | -108.00 | -1 504.00 | -108.00 | |
310 Profit or loss | -108.00 | -1 504.00 | -108.00 | |
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