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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : L AMI RONAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-15 | Partially confidential | 2020-07-31 | Simplified |
| Name | L AMI RONAN |
| Siren | 851601922 |
| Closing | 2020-07-31 |
| Registry code | 6752 |
| Registration number | 2842 |
| Management number | 2019B01570 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67690 Rittershoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 213 000.00 | 43 120.00 | 169 880.00 | 213 000.00 |
040 Financial Assets | 6 180.00 | 6 180.00 | 6 180.00 | |
044 Total Fixed Assets | 489 180.00 | 43 120.00 | 446 060.00 | 489 180.00 |
050 Raw materials, supplies, in progress | 8 999.00 | 8 999.00 | 8 999.00 | |
060 Merchandise inventory | 113.00 | 113.00 | 113.00 | |
068 Receivables – Trade and related accounts | 1 922.00 | 1 922.00 | 1 922.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 274 276.00 | 274 276.00 | 274 276.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 286 461.00 | 286 461.00 | 286 461.00 | |
110 Total Assets | 775 641.00 | 43 120.00 | 732 521.00 | 775 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 126 860.00 | |||
142 Total Equity - Total I | 131 860.00 | |||
156 Loans and similar debts | 508 586.00 | |||
166 Suppliers and related accounts | 11 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 863.00 | |||
172 Other debts | 80 793.00 | |||
176 Total debts | 600 661.00 | |||
180 Liabilities Total | 732 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 489 180.00 | |||
195 Of which payables due in more than one year | 424 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 270 000.00 | 270 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 122 800.00 | 122 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 050.00 | 40 050.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 150.00 | 42 150.00 | ||
482 INCREASES Financial Assets | 6 180.00 | 6 180.00 | ||
492 Total Fixed Assets (Increases) | 489 180.00 | 489 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 687.00 | 44 687.00 | ||
378 Amount of deductible VAT on goods and services | 27 433.00 | 27 433.00 | ||
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