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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : AKIBA STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | AKIBA STORE |
| Siren | 512181777 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/005750 |
| Management number | 2009B00316 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 425.00 | 188 425.00 | 188 425.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 566.00 | 324.00 | 1 890.00 |
028 Tangible Assets | 10 455.00 | 10 455.00 | 10 455.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 200 819.00 | 12 021.00 | 188 798.00 | 200 819.00 |
060 Merchandise inventory | 141 511.00 | 141 511.00 | 141 511.00 | |
068 Receivables – Trade and related accounts | 501.00 | 501.00 | 501.00 | |
072 Receivables – Other | 12 161.00 | 12 161.00 | 12 161.00 | |
084 Cash | 85 232.00 | 85 232.00 | 85 232.00 | |
092 Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 242 320.00 | 242 320.00 | 242 320.00 | |
110 Total Assets | 443 139.00 | 12 021.00 | 431 118.00 | 443 139.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 157 374.00 | |||
136 Profit for the Year | 38 984.00 | |||
142 Total Equity - Total I | 201 859.00 | |||
154 Provisions for risks and charges - Total II | 3 721.00 | |||
156 Loans and similar debts | 127 697.00 | |||
166 Suppliers and related accounts | 73 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 630.00 | |||
172 Other debts | 24 580.00 | |||
176 Total debts | 225 538.00 | |||
180 Liabilities Total | 431 118.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 819.00 | 200 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 593.00 | 39 593.00 | ||
378 Amount of deductible VAT on goods and services | 32 982.00 | 32 982.00 | ||
622 INCREASES Provisions for risks and charges | 3 721.00 | 3 721.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 247.00 | 3 247.00 | ||
682 INCREASES Total Statement of Provisions | 3 721.00 | 3 721.00 | ||
684 DECREASES in Total Provisions Statement | 3 247.00 | 3 247.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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