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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LES CLES D ARNOEMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-30 | Partially confidential | 2021-03-31 | Simplified |
| Name | LES CLES D ARNOEMIE |
| Siren | 327018388 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 6348 |
| Management number | 1983B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 045.00 | 230 814.00 | 28 232.00 | 259 045.00 |
040 Financial Assets | 508.00 | 508.00 | 508.00 | |
044 Total Fixed Assets | 259 553.00 | 230 814.00 | 28 740.00 | 259 553.00 |
050 Raw materials, supplies, in progress | 35 875.00 | 35 875.00 | 35 875.00 | |
060 Merchandise inventory | 665 178.00 | 665 178.00 | 665 178.00 | |
068 Receivables – Trade and related accounts | 137 999.00 | 2 122.00 | 135 877.00 | 137 999.00 |
072 Receivables – Other | 17 260.00 | 17 260.00 | 17 260.00 | |
084 Cash | 23 061.00 | 23 061.00 | 23 061.00 | |
092 Prepaid expenses | 3 548.00 | 3 548.00 | 3 548.00 | |
096 Total Current Assets + Prepaid Expenses | 882 921.00 | 2 122.00 | 880 798.00 | 882 921.00 |
110 Total Assets | 1 142 474.00 | 232 936.00 | 909 538.00 | 1 142 474.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 226 432.00 | |||
134 Retained Earnings | -58 668.00 | |||
136 Profit for the Year | 29 163.00 | |||
142 Total Equity - Total I | 251 927.00 | |||
156 Loans and similar debts | 263 307.00 | |||
166 Suppliers and related accounts | 18 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 054.00 | |||
172 Other debts | 375 769.00 | |||
176 Total debts | 657 611.00 | |||
180 Liabilities Total | 909 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 400.00 | |||
195 Of which payables due in more than one year | 235 971.00 | |||
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