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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LE BACCARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LE BACCARAT |
| Siren | 490965167 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006319 |
| Management number | 2006B00565 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES-SUR-FIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537 120.00 | 150 769.00 | 386 351.00 | 537 120.00 |
044 Total Fixed Assets | 537 120.00 | 150 769.00 | 386 351.00 | 537 120.00 |
068 Receivables – Trade and related accounts | 22 766.00 | 22 766.00 | 22 766.00 | |
072 Receivables – Other | 8 273.00 | 8 273.00 | 8 273.00 | |
084 Cash | 259 235.00 | 259 235.00 | 259 235.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 290 857.00 | 290 857.00 | 290 857.00 | |
110 Total Assets | 827 977.00 | 150 769.00 | 677 208.00 | 827 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 214 369.00 | |||
136 Profit for the Year | 29 254.00 | |||
142 Total Equity - Total I | 245 823.00 | |||
156 Loans and similar debts | 390 506.00 | |||
164 Advances and down payments received on current orders | 19 602.00 | |||
166 Suppliers and related accounts | 1 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 865.00 | |||
174 Prepaid income | 18 609.00 | |||
176 Total debts | 431 385.00 | |||
180 Liabilities Total | 677 208.00 | |||
195 Of which payables due in more than one year | 325 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 047.00 | 67 047.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 67 163.00 | 67 163.00 | ||
242 Other external expenses | 5 614.00 | 5 614.00 | ||
243 (including business tax) | -5 091.00 | -5 091.00 | ||
244 Taxes, duties and similar payments | 3 395.00 | 3 395.00 | ||
254 Depreciation and amortization | 21 650.00 | 21 650.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 669.00 | 30 669.00 | ||
270 Operating profit | 36 495.00 | 36 495.00 | ||
294 Financial expenses | 3 375.00 | 3 375.00 | ||
306 Income tax's | 3 866.00 | 3 866.00 | ||
310 Profit or loss | 29 254.00 | 29 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 537 120.00 | 537 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 549.00 | 13 549.00 | ||
378 Amount of deductible VAT on goods and services | 495.00 | 495.00 | ||
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