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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SARL EPICERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| Name | SARL EPICERIE DU LAC |
| Siren | 822373387 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/000445 |
| Management number | 2016B00258 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09230 SAINTE-CROIX-VOLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 10 509.00 | 6 979.00 | 3 530.00 | 10 509.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 71 559.00 | 6 979.00 | 64 580.00 | 71 559.00 |
060 Merchandise inventory | 9 124.00 | 9 124.00 | 9 124.00 | |
072 Receivables – Other | 3 443.00 | 3 443.00 | 3 443.00 | |
084 Cash | 45 689.00 | 45 689.00 | 45 689.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 59 134.00 | 59 134.00 | 59 134.00 | |
110 Total Assets | 130 692.00 | 6 979.00 | 123 713.00 | 130 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 487.00 | |||
136 Profit for the Year | 22 829.00 | |||
142 Total Equity - Total I | 90 316.00 | |||
156 Loans and similar debts | 19 698.00 | |||
166 Suppliers and related accounts | 7 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 153.00 | |||
172 Other debts | 6 428.00 | |||
176 Total debts | 33 397.00 | |||
180 Liabilities Total | 123 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 559.00 | 71 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 990.00 | 19 990.00 | ||
378 Amount of deductible VAT on goods and services | 16 294.00 | 16 294.00 | ||
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