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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LA MAISON REZINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | LA MAISON REZINET |
| Siren | 819135047 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001038 |
| Management number | 2016B00353 |
| Activity code | 2041Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 MARCILLY-LE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 954.00 | 13 052.00 | 71 902.00 | 84 954.00 |
044 Total Fixed Assets | 84 954.00 | 13 052.00 | 71 902.00 | 84 954.00 |
050 Raw materials, supplies, in progress | 1 821.00 | 1 821.00 | 1 821.00 | |
072 Receivables – Other | 1 721.00 | 1 721.00 | 1 721.00 | |
084 Cash | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
110 Total Assets | 88 617.00 | 13 052.00 | 75 565.00 | 88 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 966.00 | |||
136 Profit for the Year | -5 920.00 | |||
142 Total Equity - Total I | -18 886.00 | |||
156 Loans and similar debts | 54 893.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 136.00 | |||
172 Other debts | 39 269.00 | |||
176 Total debts | 94 450.00 | |||
180 Liabilities Total | 75 565.00 | |||
195 Of which payables due in more than one year | 46 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 667.00 | 667.00 | 667.00 | |
222 Inventory production | 77.00 | -667.00 | 77.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 744.00 | 744.00 | ||
240 Inventory changes (raw materials and supplies) | 166.00 | 166.00 | ||
242 Other external expenses | 798.00 | 795.00 | 798.00 | |
244 Taxes, duties and similar payments | 747.00 | |||
254 Depreciation and amortization | 4 515.00 | 4 515.00 | 4 515.00 | |
264 Total operating expenses | 5 480.00 | 6 057.00 | 5 480.00 | |
270 Operating profit | -4 736.00 | -6 057.00 | -4 736.00 | |
294 Financial expenses | 1 184.00 | 1 341.00 | 1 184.00 | |
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | -5 920.00 | -7 421.00 | -5 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 954.00 | 84 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134.00 | 134.00 | ||
378 Amount of deductible VAT on goods and services | 48.00 | 48.00 | ||
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