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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-10-31 | Simplified |
| Name | LES HALLES |
| Siren | 839797057 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 9003 |
| Management number | 2018B01071 |
| Activity code | 4711B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 925.00 | 1 180.00 | 6 745.00 | 7 925.00 |
028 Tangible Assets | 140 979.00 | 35 216.00 | 105 763.00 | 140 979.00 |
040 Financial Assets | 1 787.00 | 1 787.00 | 1 787.00 | |
044 Total Fixed Assets | 150 691.00 | 36 396.00 | 114 295.00 | 150 691.00 |
060 Merchandise inventory | 129 323.00 | 129 323.00 | 129 323.00 | |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 3 530.00 | 3 530.00 | 3 530.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 172 776.00 | 172 776.00 | 172 776.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 308 037.00 | 308 037.00 | 308 037.00 | |
110 Total Assets | 458 727.00 | 36 396.00 | 422 332.00 | 458 727.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 530.00 | |||
136 Profit for the Year | 67 261.00 | |||
142 Total Equity - Total I | 96 790.00 | |||
156 Loans and similar debts | 124 382.00 | |||
166 Suppliers and related accounts | 81 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 011.00 | |||
172 Other debts | 119 389.00 | |||
176 Total debts | 325 541.00 | |||
180 Liabilities Total | 422 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 544.00 | |||
195 Of which payables due in more than one year | 94 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 436.00 | 15 436.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | 1 086.00 | ||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 134 147.00 | 134 147.00 | ||
492 Total Fixed Assets (Increases) | 16 544.00 | 16 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 497.00 | 78 497.00 | ||
378 Amount of deductible VAT on goods and services | 67 593.00 | 67 593.00 | ||
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