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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LES FOUCARDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-18 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-11 | Partially confidential | 2020-06-30 | Simplified |
| Name | LES FOUCARDISES |
| Siren | 850033267 |
| Closing | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 1341 |
| Management number | 2019B00136 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 LINDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 350.00 | 19 350.00 | 19 350.00 | |
028 Tangible Assets | 7 159.00 | 1 676.00 | 5 483.00 | 7 159.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 27 079.00 | 1 676.00 | 25 403.00 | 27 079.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 7 394.00 | 7 394.00 | 7 394.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 8 644.00 | 8 644.00 | 8 644.00 | |
110 Total Assets | 35 723.00 | 1 676.00 | 34 047.00 | 35 723.00 |
120 Share or Individual Capital | 1 400.00 | |||
136 Profit for the Year | 1 855.00 | |||
142 Total Equity - Total I | 3 255.00 | |||
156 Loans and similar debts | 20 292.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 069.00 | |||
172 Other debts | 8 069.00 | |||
176 Total debts | 30 792.00 | |||
180 Liabilities Total | 34 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 079.00 | |||
195 Of which payables due in more than one year | 17 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 19 350.00 | 19 350.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 759.00 | 6 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
482 INCREASES Financial Assets | 570.00 | 570.00 | ||
492 Total Fixed Assets (Increases) | 27 079.00 | 27 079.00 | ||
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