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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : Boucherie Le Béalet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | Boucherie Le Béalet |
| Siren | 848019097 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7393 |
| Management number | 2019B00105 |
| Activity code | 1011Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13130 BERRE L'ETANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 451.00 | 2 139.00 | 4 312.00 | 6 451.00 |
044 Total Fixed Assets | 6 451.00 | 2 139.00 | 4 312.00 | 6 451.00 |
050 Raw materials, supplies, in progress | 1 380.00 | 1 380.00 | 1 380.00 | |
068 Receivables – Trade and related accounts | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 9 716.00 | 9 716.00 | 9 716.00 | |
110 Total Assets | 16 167.00 | 2 139.00 | 14 028.00 | 16 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 513.00 | |||
136 Profit for the Year | -2 916.00 | |||
142 Total Equity - Total I | 598.00 | |||
156 Loans and similar debts | 5 218.00 | |||
166 Suppliers and related accounts | 4 321.00 | |||
172 Other debts | 3 892.00 | |||
176 Total debts | 13 431.00 | |||
180 Liabilities Total | 14 028.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 451.00 | 6 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 974.00 | 10 974.00 | ||
378 Amount of deductible VAT on goods and services | 10 803.00 | 10 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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