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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : LE TEMPLE DE LA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | LE TEMPLE DE LA BEAUTE |
| Siren | 438467409 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 4779 |
| Management number | 2001B00725 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35137 Pleumeleuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 579.00 | 17 579.00 | 17 579.00 | |
028 Tangible Assets | 8 227.00 | 2 867.00 | 5 360.00 | 8 227.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 26 406.00 | 2 867.00 | 23 540.00 | 26 406.00 |
050 Raw materials, supplies, in progress | 1 744.00 | 1 744.00 | 1 744.00 | |
060 Merchandise inventory | 3 281.00 | 3 281.00 | 3 281.00 | |
068 Receivables – Trade and related accounts | 103.00 | 103.00 | 103.00 | |
072 Receivables – Other | 2 264.00 | 2 264.00 | 2 264.00 | |
084 Cash | 100 948.00 | 100 948.00 | 100 948.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 108 494.00 | 108 494.00 | 108 494.00 | |
110 Total Assets | 134 900.00 | 2 867.00 | 132 033.00 | 134 900.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 61 916.00 | |||
136 Profit for the Year | 8 474.00 | |||
142 Total Equity - Total I | 78 859.00 | |||
166 Suppliers and related accounts | 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 977.00 | |||
172 Other debts | 52 906.00 | |||
176 Total debts | 53 174.00 | |||
180 Liabilities Total | 132 033.00 | |||
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