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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SARL PATISSERIE DESPLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-08 | Partially confidential | 2020-06-30 | Simplified |
| Name | SARL PATISSERIE DESPLACES |
| Siren | 395111164 |
| Closing | 2020-06-30 |
| Registry code | 7102 |
| Registration number | 5903 |
| Management number | 1994B00145 |
| Activity code | 1071D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 420.00 | 88 420.00 | 88 420.00 | |
028 Tangible Assets | 109 913.00 | 88 695.00 | 21 218.00 | 109 913.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 198 843.00 | 88 695.00 | 110 149.00 | 198 843.00 |
050 Raw materials, supplies, in progress | 3 424.00 | 3 424.00 | 3 424.00 | |
060 Merchandise inventory | 14 950.00 | 14 950.00 | 14 950.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 22 069.00 | 22 069.00 | 22 069.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 468.00 | 41 468.00 | 41 468.00 | |
110 Total Assets | 240 312.00 | 88 695.00 | 151 617.00 | 240 312.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 274.00 | |||
132 Other Reserves | 16 959.00 | |||
136 Profit for the Year | 883.00 | |||
142 Total Equity - Total I | 83 117.00 | |||
156 Loans and similar debts | 11 464.00 | |||
166 Suppliers and related accounts | 15 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 081.00 | |||
172 Other debts | 41 131.00 | |||
176 Total debts | 68 500.00 | |||
180 Liabilities Total | 151 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 539.00 | |||
195 Of which payables due in more than one year | 1 539.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 539.00 | 1 539.00 | ||
490 Total Fixed Assets (Gross Value) | 197 304.00 | 197 304.00 | ||
492 Total Fixed Assets (Increases) | 1 539.00 | 1 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 712.00 | 9 712.00 | ||
378 Amount of deductible VAT on goods and services | 12 058.00 | 12 058.00 | ||
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