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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : L'HEURE DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-01 | Partially confidential | 2020-03-31 | Simplified |
| Name | L'HEURE DES THES |
| Siren | 513303313 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 16323 |
| Management number | 2009B01125 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 320.00 | 5 226.00 | 1 094.00 | 6 320.00 |
028 Tangible Assets | 60 841.00 | 49 989.00 | 10 852.00 | 60 841.00 |
044 Total Fixed Assets | 67 161.00 | 55 215.00 | 11 946.00 | 67 161.00 |
050 Raw materials, supplies, in progress | 1 645.00 | 1 645.00 | 1 645.00 | |
060 Merchandise inventory | 79 890.00 | 79 890.00 | 79 890.00 | |
068 Receivables – Trade and related accounts | 7 395.00 | 7 395.00 | 7 395.00 | |
072 Receivables – Other | 27 213.00 | 27 213.00 | 27 213.00 | |
084 Cash | 82 278.00 | 82 278.00 | 82 278.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 199 356.00 | 199 356.00 | 199 356.00 | |
110 Total Assets | 266 517.00 | 55 215.00 | 211 302.00 | 266 517.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 85 659.00 | |||
136 Profit for the Year | 17 309.00 | |||
142 Total Equity - Total I | 109 568.00 | |||
166 Suppliers and related accounts | 60 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 310.00 | |||
172 Other debts | 41 053.00 | |||
176 Total debts | 101 734.00 | |||
180 Liabilities Total | 211 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 152.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 152.00 | 1 152.00 | ||
490 Total Fixed Assets (Gross Value) | 66 009.00 | 66 009.00 | ||
492 Total Fixed Assets (Increases) | 1 152.00 | 1 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 904.00 | 24 904.00 | ||
378 Amount of deductible VAT on goods and services | 18 638.00 | 18 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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