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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LES FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES FILLES |
| Siren | 505134338 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 19742 |
| Management number | 2016B01750 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 34 689.00 | 17 267.00 | 17 422.00 | 34 689.00 |
040 Financial Assets | 2 997.00 | 2 997.00 | 2 997.00 | |
044 Total Fixed Assets | 100 686.00 | 17 267.00 | 83 419.00 | 100 686.00 |
050 Raw materials, supplies, in progress | 1 239.00 | 1 239.00 | 1 239.00 | |
060 Merchandise inventory | 8 170.00 | 8 170.00 | 8 170.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 16 852.00 | 16 852.00 | 16 852.00 | |
092 Prepaid expenses | 6 302.00 | 6 302.00 | 6 302.00 | |
096 Total Current Assets + Prepaid Expenses | 35 379.00 | 35 379.00 | 35 379.00 | |
110 Total Assets | 136 065.00 | 17 267.00 | 118 798.00 | 136 065.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -23 280.00 | |||
136 Profit for the Year | 19 808.00 | |||
142 Total Equity - Total I | 4 779.00 | |||
156 Loans and similar debts | 86 784.00 | |||
166 Suppliers and related accounts | 11 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 431.00 | |||
172 Other debts | 15 390.00 | |||
176 Total debts | 114 019.00 | |||
180 Liabilities Total | 118 798.00 | |||
195 Of which payables due in more than one year | 70 362.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 686.00 | 100 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 321.00 | 9 321.00 | ||
378 Amount of deductible VAT on goods and services | 10 370.00 | 10 370.00 | ||
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