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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : BOUTEILLES A LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | BOUTEILLES A LA MER |
| Siren | 838893188 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 7527 |
| Management number | 2018B00463 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 297.00 | 1 976.00 | 3 321.00 | 5 297.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 5 346.00 | 1 976.00 | 3 370.00 | 5 346.00 |
060 Merchandise inventory | 79 576.00 | 79 576.00 | 79 576.00 | |
068 Receivables – Trade and related accounts | 14 833.00 | 14 833.00 | 14 833.00 | |
072 Receivables – Other | 25 221.00 | 25 221.00 | 25 221.00 | |
084 Cash | 21 278.00 | 21 278.00 | 21 278.00 | |
096 Total Current Assets + Prepaid Expenses | 140 908.00 | 140 908.00 | 140 908.00 | |
110 Total Assets | 146 254.00 | 1 976.00 | 144 278.00 | 146 254.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 938.00 | |||
136 Profit for the Year | 67 013.00 | |||
142 Total Equity - Total I | 86 451.00 | |||
166 Suppliers and related accounts | 29 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 218.00 | |||
172 Other debts | 28 405.00 | |||
176 Total debts | 57 827.00 | |||
180 Liabilities Total | 144 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 669.00 | |||
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