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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LES SENS EN EVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-20 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-04 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-05 | Partially confidential | 2019-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | LES SENS EN EVEIL |
| Siren | 809615305 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2021/007300 |
| Management number | 2015B00119 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 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 | 25 840.00 | 194.00 | 25 646.00 | 25 840.00 |
028 Tangible Assets | 83 203.00 | 56 409.00 | 26 794.00 | 83 203.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 122 063.00 | 56 603.00 | 65 460.00 | 122 063.00 |
060 Merchandise inventory | 98 021.00 | 98 021.00 | 98 021.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 012.00 | 7 012.00 | 7 012.00 | |
084 Cash | 106 295.00 | 106 295.00 | 106 295.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 212 316.00 | 212 316.00 | 212 316.00 | |
110 Total Assets | 334 379.00 | 56 603.00 | 277 776.00 | 334 379.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 449.00 | |||
136 Profit for the Year | 44 578.00 | |||
142 Total Equity - Total I | 107 827.00 | |||
156 Loans and similar debts | 25 717.00 | |||
166 Suppliers and related accounts | 64 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 207.00 | |||
172 Other debts | 79 450.00 | |||
176 Total debts | 169 949.00 | |||
180 Liabilities Total | 277 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 125.00 | |||
195 Of which payables due in more than one year | 8 834.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 840.00 | 1 840.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 285.00 | 1 285.00 | ||
490 Total Fixed Assets (Gross Value) | 118 938.00 | 118 938.00 | ||
492 Total Fixed Assets (Increases) | 3 125.00 | 3 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 749.00 | 114 749.00 | ||
378 Amount of deductible VAT on goods and services | 92 451.00 | 92 451.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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