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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : LA PORTELETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA PORTELETTE |
| Siren | 832552012 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004757 |
| Management number | 2017B00868 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 406.00 | 1 406.00 | 1 406.00 | |
028 Tangible Assets | 82 697.00 | 58 188.00 | 24 509.00 | 82 697.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 236 002.00 | 59 593.00 | 176 409.00 | 236 002.00 |
060 Merchandise inventory | 15 016.00 | 15 016.00 | 15 016.00 | |
068 Receivables – Trade and related accounts | 68 053.00 | 68 053.00 | 68 053.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 353 117.00 | 353 117.00 | 353 117.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 437 581.00 | 437 581.00 | 437 581.00 | |
110 Total Assets | 673 583.00 | 59 593.00 | 613 990.00 | 673 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 264 758.00 | |||
136 Profit for the Year | 142 586.00 | |||
142 Total Equity - Total I | 418 344.00 | |||
156 Loans and similar debts | 116 951.00 | |||
166 Suppliers and related accounts | 43 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 469.00 | |||
172 Other debts | 35 609.00 | |||
176 Total debts | 195 646.00 | |||
180 Liabilities Total | 613 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 153.00 | |||
195 Of which payables due in more than one year | 87 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 313.00 | 5 313.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 840.00 | 2 840.00 | ||
490 Total Fixed Assets (Gross Value) | 227 849.00 | 227 849.00 | ||
492 Total Fixed Assets (Increases) | 8 153.00 | 8 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 163.00 | 150 163.00 | ||
378 Amount of deductible VAT on goods and services | 76 193.00 | 76 193.00 | ||
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