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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : DU FIL AUX FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | DU FIL AUX FLEURS |
| Siren | 831973078 |
| Closing | 2020-09-30 |
| Registry code | 3601 |
| Registration number | 2150 |
| Management number | 2017B00276 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 Le Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 993.00 | 687.00 | 1 680.00 |
028 Tangible Assets | 11 984.00 | 6 117.00 | 5 867.00 | 11 984.00 |
040 Financial Assets | 551.00 | 551.00 | 551.00 | |
044 Total Fixed Assets | 14 215.00 | 7 110.00 | 7 105.00 | 14 215.00 |
060 Merchandise inventory | 5 775.00 | 5 775.00 | 5 775.00 | |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 867.00 | 867.00 | 867.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
080 Sellable securities | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 46 637.00 | 46 637.00 | 46 637.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 56 581.00 | 56 581.00 | 56 581.00 | |
110 Total Assets | 70 796.00 | 7 110.00 | 63 686.00 | 70 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 433.00 | |||
136 Profit for the Year | 22 110.00 | |||
142 Total Equity - Total I | 35 043.00 | |||
156 Loans and similar debts | 18 391.00 | |||
164 Advances and down payments received on current orders | 315.00 | |||
166 Suppliers and related accounts | 3 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 569.00 | |||
172 Other debts | 6 557.00 | |||
176 Total debts | 28 644.00 | |||
180 Liabilities Total | 63 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
195 Of which payables due in more than one year | 11 846.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 13 607.00 | 13 607.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
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