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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : LAURA ET THEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LAURA ET THEO |
| Siren | 788722064 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012007 |
| Management number | 2012B01639 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 36 434.00 | 14 977.00 | 21 457.00 | 36 434.00 |
044 Total Fixed Assets | 111 434.00 | 14 977.00 | 96 457.00 | 111 434.00 |
050 Raw materials, supplies, in progress | 1 118.00 | 1 118.00 | 1 118.00 | |
060 Merchandise inventory | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 32 747.00 | 32 747.00 | 32 747.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 033.00 | 35 033.00 | 35 033.00 | |
110 Total Assets | 146 467.00 | 14 977.00 | 131 490.00 | 146 467.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 730.00 | |||
134 Retained Earnings | 60 453.00 | |||
136 Profit for the Year | 7 880.00 | |||
142 Total Equity - Total I | 89 263.00 | |||
156 Loans and similar debts | 30 694.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 11 284.00 | |||
176 Total debts | 42 227.00 | |||
180 Liabilities Total | 131 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 645.00 | |||
195 Of which payables due in more than one year | 24 050.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | 2 050.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 846.00 | 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 108 505.00 | 108 505.00 | ||
492 Total Fixed Assets (Increases) | 3 645.00 | 3 645.00 | ||
494 Total Fixed Assets (Decreases) | 716.00 | 716.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 518.00 | 518.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -518.00 | -518.00 | ||
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