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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LA NIVERDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| Name | LA NIVERDIERE |
| Siren | 887953792 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 5633 |
| Management number | 2020B00976 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-08-09 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37420 BEAUMONT EN VERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 845.00 | 1 978.00 | 149 867.00 | 151 845.00 |
044 Total Fixed Assets | 151 845.00 | 1 978.00 | 149 867.00 | 151 845.00 |
060 Merchandise inventory | 96 467.00 | 96 467.00 | 96 467.00 | |
068 Receivables – Trade and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
072 Receivables – Other | 41 918.00 | 41 918.00 | 41 918.00 | |
084 Cash | 130 448.00 | 130 448.00 | 130 448.00 | |
096 Total Current Assets + Prepaid Expenses | 270 596.00 | 270 596.00 | 270 596.00 | |
110 Total Assets | 422 442.00 | 1 978.00 | 420 463.00 | 422 442.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | -66 522.00 | |||
142 Total Equity - Total I | 133 478.00 | |||
166 Suppliers and related accounts | 4 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 432.00 | |||
172 Other debts | 282 041.00 | |||
176 Total debts | 286 985.00 | |||
180 Liabilities Total | 420 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 687.00 | 6 687.00 | ||
232 Total operating income excluding VAT | 6 687.00 | 6 687.00 | ||
234 Purchases of goods (including customs duties) | 56 875.00 | 56 875.00 | ||
236 Inventory change (goods) | -96 467.00 | -96 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 441.00 | 46 441.00 | ||
242 Other external expenses | 46 688.00 | 46 688.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 4 489.00 | 4 489.00 | ||
254 Depreciation and amortization | 1 978.00 | 1 978.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 73 209.00 | 73 209.00 | ||
270 Operating profit | -66 522.00 | -66 522.00 | ||
310 Profit or loss | -66 522.00 | -66 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 217.00 | 127 217.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 628.00 | 24 628.00 | ||
492 Total Fixed Assets (Increases) | 151 845.00 | 151 845.00 | ||
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