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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LA PEDALERIE ORANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Complete |
| 2022-09-09 | Public | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Simplified |
| 2020-10-21 | Public | 2019-08-31 | Complete |
| Name | LA PEDALERIE ORANGE |
| Siren | 842571515 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 3149 |
| Management number | 2018B01714 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 225.00 | 4 402.00 | 49 823.00 | 54 225.00 |
040 Financial Assets | 8 149.00 | 8 149.00 | 8 149.00 | |
044 Total Fixed Assets | 62 374.00 | 4 402.00 | 57 972.00 | 62 374.00 |
060 Merchandise inventory | 242 996.00 | 242 996.00 | 242 996.00 | |
068 Receivables – Trade and related accounts | 28 951.00 | 28 951.00 | 28 951.00 | |
072 Receivables – Other | 18 176.00 | 18 176.00 | 18 176.00 | |
084 Cash | 25 394.00 | 25 394.00 | 25 394.00 | |
096 Total Current Assets + Prepaid Expenses | 315 518.00 | 315 518.00 | 315 518.00 | |
110 Total Assets | 377 893.00 | 4 402.00 | 373 491.00 | 377 893.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 82.00 | |||
132 Other Reserves | 1 570.00 | |||
136 Profit for the Year | 35 241.00 | |||
142 Total Equity - Total I | 51 894.00 | |||
156 Loans and similar debts | 136 887.00 | |||
166 Suppliers and related accounts | 118 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 552.00 | |||
172 Other debts | 65 726.00 | |||
176 Total debts | 321 596.00 | |||
180 Liabilities Total | 373 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 573.00 | |||
195 Of which payables due in more than one year | 114 547.00 | |||
199 Of which current accounts of debit partners | 7 978.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 373.00 | 41 373.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 20 801.00 | 20 801.00 | ||
492 Total Fixed Assets (Increases) | 41 573.00 | 41 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 214 576.00 | 214 576.00 | ||
378 Amount of deductible VAT on goods and services | 80 982.00 | 80 982.00 | ||
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