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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : L'ETABLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'ETABLI |
| Siren | 848063319 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1535 |
| Management number | 2019B00042 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Eymet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 952.00 | 12 947.00 | 25 005.00 | 37 952.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 39 452.00 | 12 947.00 | 26 505.00 | 39 452.00 |
060 Merchandise inventory | 142 926.00 | 142 926.00 | 142 926.00 | |
068 Receivables – Trade and related accounts | 7 570.00 | 7 570.00 | 7 570.00 | |
072 Receivables – Other | 12 986.00 | 12 986.00 | 12 986.00 | |
084 Cash | 94 186.00 | 94 186.00 | 94 186.00 | |
092 Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 259 831.00 | 259 831.00 | 259 831.00 | |
110 Total Assets | 299 283.00 | 12 947.00 | 286 336.00 | 299 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 559.00 | |||
136 Profit for the Year | 82 782.00 | |||
142 Total Equity - Total I | 105 341.00 | |||
156 Loans and similar debts | 97 610.00 | |||
166 Suppliers and related accounts | 22 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 985.00 | |||
172 Other debts | 60 504.00 | |||
176 Total debts | 180 995.00 | |||
180 Liabilities Total | 286 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 625.00 | |||
195 Of which payables due in more than one year | 81 342.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 625.00 | 4 625.00 | ||
490 Total Fixed Assets (Gross Value) | 34 827.00 | 34 827.00 | ||
492 Total Fixed Assets (Increases) | 4 625.00 | 4 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 254.00 | 90 254.00 | ||
378 Amount of deductible VAT on goods and services | 67 327.00 | 67 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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