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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LE TEMPLE DU HOBBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-04-30 | Simplified |
| 2021-11-17 | Public | 2020-04-30 | Simplified |
| 2020-10-13 | Public | 2019-04-30 | Simplified |
| 2019-05-21 | Public | 2018-04-30 | Simplified |
| 2018-06-14 | Public | 2017-04-30 | Complete |
| Name | LE TEMPLE DU HOBBY |
| Siren | 820440071 |
| Closing | 2020-04-30 |
| Registry code | 6303 |
| Registration number | 12880 |
| Management number | 2016B00663 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 705.00 | 1 430.00 | 275.00 | 1 705.00 |
028 Tangible Assets | 8 531.00 | 4 298.00 | 4 233.00 | 8 531.00 |
040 Financial Assets | 2 704.00 | 2 704.00 | 2 704.00 | |
044 Total Fixed Assets | 12 940.00 | 5 728.00 | 7 212.00 | 12 940.00 |
060 Merchandise inventory | 35 784.00 | 35 784.00 | 35 784.00 | |
068 Receivables – Trade and related accounts | 6 655.00 | 6 655.00 | 6 655.00 | |
072 Receivables – Other | 14 529.00 | 14 529.00 | 14 529.00 | |
084 Cash | 5 433.00 | 5 433.00 | 5 433.00 | |
092 Prepaid expenses | 4 609.00 | 4 609.00 | 4 609.00 | |
096 Total Current Assets + Prepaid Expenses | 67 010.00 | 67 010.00 | 67 010.00 | |
110 Total Assets | 79 950.00 | 5 728.00 | 74 222.00 | 79 950.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -49 637.00 | |||
136 Profit for the Year | 1 521.00 | |||
142 Total Equity - Total I | -46 116.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 890.00 | |||
172 Other debts | 116 577.00 | |||
176 Total debts | 120 338.00 | |||
180 Liabilities Total | 74 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 589.00 | 91 589.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 93 089.00 | 93 089.00 | ||
234 Purchases of goods (including customs duties) | 70 643.00 | 70 643.00 | ||
236 Inventory change (goods) | -8 036.00 | -8 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | 1 218.00 | ||
242 Other external expenses | 19 868.00 | 19 868.00 | ||
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 3 040.00 | 3 040.00 | ||
252 Social security contributions | 3 627.00 | 3 627.00 | ||
254 Depreciation and amortization | 1 589.00 | 1 589.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 92 054.00 | 92 054.00 | ||
270 Operating profit | 1 035.00 | 1 035.00 | ||
290 Exceptional income | 515.00 | 515.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 1 521.00 | 1 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | 1 402.00 | ||
490 Total Fixed Assets (Gross Value) | 11 538.00 | 11 538.00 | ||
492 Total Fixed Assets (Increases) | 1 402.00 | 1 402.00 | ||
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