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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LE COMPTOIR D ERNEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE COMPTOIR D'ERNEST |
| Siren | 829516079 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 2447 |
| Management number | 2017B00710 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 270.00 | 4 287.00 | 2 983.00 | 7 270.00 |
028 Tangible Assets | 33 117.00 | 17 230.00 | 15 887.00 | 33 117.00 |
040 Financial Assets | 2 173.00 | 2 173.00 | 2 173.00 | |
044 Total Fixed Assets | 42 560.00 | 21 517.00 | 21 043.00 | 42 560.00 |
050 Raw materials, supplies, in progress | 14 997.00 | 14 997.00 | 14 997.00 | |
068 Receivables – Trade and related accounts | 6 611.00 | 6 611.00 | 6 611.00 | |
072 Receivables – Other | 8 467.00 | 8 467.00 | 8 467.00 | |
084 Cash | 11 781.00 | 11 781.00 | 11 781.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 43 676.00 | 43 676.00 | 43 676.00 | |
110 Total Assets | 86 236.00 | 21 517.00 | 64 719.00 | 86 236.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 130.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -18 661.00 | |||
142 Total Equity - Total I | -9 931.00 | |||
156 Loans and similar debts | 58 951.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 775.00 | |||
172 Other debts | 11 329.00 | |||
176 Total debts | 74 650.00 | |||
180 Liabilities Total | 64 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 245.00 | |||
195 Of which payables due in more than one year | 49 757.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 971.00 | 2 971.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 996.00 | 3 996.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | 1 278.00 | ||
490 Total Fixed Assets (Gross Value) | 34 315.00 | 34 315.00 | ||
492 Total Fixed Assets (Increases) | 8 245.00 | 8 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 978.00 | 13 978.00 | ||
378 Amount of deductible VAT on goods and services | 17 982.00 | 17 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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