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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SARL DE LA FOSSELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL DE LA FOSSELLE |
| Siren | 511651044 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1257 |
| Management number | 2009B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 BUCY-LE-LONG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 477 157.00 | 216 378.00 | 260 779.00 | 477 157.00 |
040 Financial Assets | 2 507.00 | 2 507.00 | 2 507.00 | |
044 Total Fixed Assets | 609 664.00 | 216 378.00 | 393 286.00 | 609 664.00 |
060 Merchandise inventory | 185 815.00 | 185 815.00 | 185 815.00 | |
064 Advances and down payments on orders | 3 585.00 | 3 585.00 | 3 585.00 | |
068 Receivables – Trade and related accounts | 33 081.00 | 33 081.00 | 33 081.00 | |
072 Receivables – Other | 19 282.00 | 19 282.00 | 19 282.00 | |
080 Sellable securities | 115 914.00 | 115 914.00 | 115 914.00 | |
084 Cash | 121 206.00 | 121 206.00 | 121 206.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 481 364.00 | 481 364.00 | 481 364.00 | |
110 Total Assets | 1 091 028.00 | 216 378.00 | 874 650.00 | 1 091 028.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 455 867.00 | |||
136 Profit for the Year | 34 092.00 | |||
140 Regulated Provisions | 1 295.00 | |||
142 Total Equity - Total I | 492 904.00 | |||
156 Loans and similar debts | 214 844.00 | |||
164 Advances and down payments received on current orders | 4 326.00 | |||
166 Suppliers and related accounts | 69 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 188.00 | |||
172 Other debts | 92 804.00 | |||
176 Total debts | 381 746.00 | |||
180 Liabilities Total | 874 650.00 | |||
195 Of which payables due in more than one year | 174 331.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 280.00 | 7 280.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 891.00 | 11 891.00 | ||
490 Total Fixed Assets (Gross Value) | 590 494.00 | 590 494.00 | ||
492 Total Fixed Assets (Increases) | 19 171.00 | 19 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 178 558.00 | 178 558.00 | ||
378 Amount of deductible VAT on goods and services | 115 036.00 | 115 036.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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