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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LA TINY HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-07-31 | Simplified |
| 2021-04-30 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-27 | Partially confidential | 2019-07-31 | Simplified |
| Name | LA TINY HOUSE |
| Siren | 793317488 |
| Closing | 2020-07-31 |
| Registry code | 5002 |
| Registration number | 2215 |
| Management number | 2013B00192 |
| Activity code | 4391A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50220 Poilley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 15 250.00 | 3 050.00 | 12 200.00 | 15 250.00 |
028 Tangible Assets | 60 791.00 | 38 117.00 | 22 674.00 | 60 791.00 |
040 Financial Assets | 12 007.00 | 12 007.00 | 12 007.00 | |
044 Total Fixed Assets | 93 048.00 | 41 167.00 | 51 882.00 | 93 048.00 |
050 Raw materials, supplies, in progress | 126 884.00 | 126 884.00 | 126 884.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 67 263.00 | 67 263.00 | 67 263.00 | |
072 Receivables – Other | 42 805.00 | 42 805.00 | 42 805.00 | |
084 Cash | 132 304.00 | 132 304.00 | 132 304.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 369 365.00 | 369 365.00 | 369 365.00 | |
110 Total Assets | 462 413.00 | 41 167.00 | 421 246.00 | 462 413.00 |
120 Share or Individual Capital | 38 335.00 | |||
126 Legal Reserve | 2 333.00 | |||
134 Retained Earnings | -29 426.00 | |||
136 Profit for the Year | 12 186.00 | |||
142 Total Equity - Total I | 23 428.00 | |||
156 Loans and similar debts | 93 611.00 | |||
164 Advances and down payments received on current orders | 112 367.00 | |||
166 Suppliers and related accounts | 44 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 339.00 | |||
172 Other debts | 147 546.00 | |||
176 Total debts | 397 818.00 | |||
180 Liabilities Total | 421 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 265.00 | |||
195 Of which payables due in more than one year | 78 009.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 500.00 | 10 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 796.00 | 6 796.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 969.00 | 2 969.00 | ||
490 Total Fixed Assets (Gross Value) | 72 783.00 | 72 783.00 | ||
492 Total Fixed Assets (Increases) | 20 265.00 | 20 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 170 891.00 | 170 891.00 | ||
378 Amount of deductible VAT on goods and services | 93 463.00 | 93 463.00 | ||
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