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THE LIST OF BALANCE SHEET : LA FROMAGERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-11 Partially confidential 2020-12-31 Simplified
NameLA FROMAGERIE
Siren837673367
Closing2020-12-31
Registry code 7801
Registration number 10722
Management number2018B00849
Activity code 4729Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91640 Briis-sous-Forges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 47 162.00 21 759.00 25 402.00 47 162.00
040 Financial Assets 5 002.00 5 002.00 5 002.00
044 Total Fixed Assets 52 164.00 21 759.00 30 404.00 52 164.00
050 Raw materials, supplies, in progress 781.00 781.00 781.00
060 Merchandise inventory 7 434.00 7 434.00 7 434.00
072 Receivables – Other 1 449.00 1 449.00 1 449.00
084 Cash 84 602.00 84 602.00 84 602.00
096 Total Current Assets + Prepaid Expenses 94 267.00 94 267.00 94 267.00
110 Total Assets 146 430.00 21 759.00 124 671.00 146 430.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -2 169.00
136 Profit for the Year 27 003.00
142 Total Equity - Total I 29 835.00
156 Loans and similar debts 31 002.00
166 Suppliers and related accounts 53 429.00
169 Other debts including current accounts of partners for fiscal year N 918.00
172 Other debts 10 405.00
176 Total debts 94 836.00
180 Liabilities Total 124 671.00
182 Cost of fixed assets acquired or created during the financial year 2 539.00

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