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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : L'HEURE DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-01 | Partially confidential | 2020-03-31 | Simplified |
| Name | L'HEURE DES THES |
| Siren | 513303313 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 2596 |
| Management number | 2009B01125 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 168.00 | 2 692.00 | 2 476.00 | 5 168.00 |
028 Tangible Assets | 46 986.00 | 41 759.00 | 5 228.00 | 46 986.00 |
044 Total Fixed Assets | 52 154.00 | 44 451.00 | 7 704.00 | 52 154.00 |
050 Raw materials, supplies, in progress | 2 164.00 | 2 164.00 | 2 164.00 | |
060 Merchandise inventory | 72 177.00 | 72 177.00 | 72 177.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 771.00 | 5 771.00 | 5 771.00 | |
072 Receivables – Other | 26 879.00 | 26 879.00 | 26 879.00 | |
084 Cash | 46 221.00 | 46 221.00 | 46 221.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 154 327.00 | 154 327.00 | 154 327.00 | |
110 Total Assets | 206 481.00 | 44 451.00 | 162 030.00 | 206 481.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 70 244.00 | |||
136 Profit for the Year | 3 192.00 | |||
142 Total Equity - Total I | 80 036.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 577.00 | |||
172 Other debts | 73 840.00 | |||
176 Total debts | 81 995.00 | |||
180 Liabilities Total | 162 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 638.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 946.00 | 1 946.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | 1 692.00 | ||
490 Total Fixed Assets (Gross Value) | 48 517.00 | 48 517.00 | ||
492 Total Fixed Assets (Increases) | 3 638.00 | 3 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 597.00 | 23 597.00 | ||
378 Amount of deductible VAT on goods and services | 14 541.00 | 14 541.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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