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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : PAPETERIE LISLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | PAPETERIE LISLOISE |
| Siren | 504460627 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3630 |
| Management number | 2008B00196 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 239.00 | 2 239.00 | 2 239.00 | |
028 Tangible Assets | 27 785.00 | 25 238.00 | 2 547.00 | 27 785.00 |
040 Financial Assets | 1 824.00 | 1 824.00 | 1 824.00 | |
044 Total Fixed Assets | 41 848.00 | 27 477.00 | 14 371.00 | 41 848.00 |
060 Merchandise inventory | 32 364.00 | 32 364.00 | 32 364.00 | |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 7 475.00 | 7 475.00 | 7 475.00 | |
084 Cash | 21 114.00 | 21 114.00 | 21 114.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 61 889.00 | 61 889.00 | 61 889.00 | |
110 Total Assets | 103 737.00 | 27 477.00 | 76 260.00 | 103 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 246.00 | |||
136 Profit for the Year | 12 709.00 | |||
142 Total Equity - Total I | 27 455.00 | |||
156 Loans and similar debts | 18 772.00 | |||
166 Suppliers and related accounts | 12 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 513.00 | |||
172 Other debts | 17 097.00 | |||
176 Total debts | 48 806.00 | |||
180 Liabilities Total | 76 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 25 513.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 40 998.00 | 40 998.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 576.00 | 35 576.00 | ||
378 Amount of deductible VAT on goods and services | 18 687.00 | 18 687.00 | ||
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