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THE LIST OF BALANCE SHEET : L'ECHOPPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-16 Partially confidential 2020-09-30 Simplified
NameL'ECHOPPE
Siren877915108
Closing2020-09-30
Registry code 4201
Registration number 2291
Management number2019B00405
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42470 Saint-Symphorien-de-Lay
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 850.00 854.00 3 996.00 4 850.00
040 Financial Assets 600.00 600.00 600.00
044 Total Fixed Assets 5 450.00 854.00 4 596.00 5 450.00
060 Merchandise inventory 11 175.00 11 175.00 11 175.00
064 Advances and down payments on orders 1 842.00 1 842.00 1 842.00
072 Receivables – Other 3 258.00 3 258.00 3 258.00
084 Cash 19 828.00 19 828.00 19 828.00
096 Total Current Assets + Prepaid Expenses 36 104.00 36 104.00 36 104.00
110 Total Assets 41 554.00 854.00 40 700.00 41 554.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 13 138.00
142 Total Equity - Total I 16 138.00
166 Suppliers and related accounts 17 822.00
169 Other debts including current accounts of partners for fiscal year N 6 740.00
172 Other debts 6 740.00
176 Total debts 24 562.00
180 Liabilities Total 40 700.00
182 Cost of fixed assets acquired or created during the financial year 5 450.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 650.00 650.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 4 200.00 4 200.00
482 INCREASES Financial Assets 600.00 600.00
492 Total Fixed Assets (Increases) 5 450.00 5 450.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 18 130.00 18 130.00
378 Amount of deductible VAT on goods and services 17 456.00 17 456.00

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