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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LA RONDE DES BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | LA RONDE DES BLES |
| Siren | 842624629 |
| Closing | 2021-06-30 |
| Registry code | 7601 |
| Registration number | 3767 |
| Management number | 2018B00300 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76470 Le Tréport |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 856.00 | 13 910.00 | 5 946.00 | 19 856.00 |
044 Total Fixed Assets | 19 856.00 | 13 910.00 | 5 946.00 | 19 856.00 |
060 Merchandise inventory | 4 783.00 | 4 783.00 | 4 783.00 | |
064 Advances and down payments on orders | 5 672.00 | 5 672.00 | 5 672.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | 23 101.00 | 23 101.00 | 23 101.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 37 239.00 | 37 239.00 | 37 239.00 | |
110 Total Assets | 57 096.00 | 13 910.00 | 43 185.00 | 57 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 523.00 | |||
136 Profit for the Year | 5 514.00 | |||
142 Total Equity - Total I | 8 138.00 | |||
156 Loans and similar debts | 23 757.00 | |||
166 Suppliers and related accounts | 5 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 5 887.00 | |||
176 Total debts | 35 047.00 | |||
180 Liabilities Total | 43 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 280.00 | |||
195 Of which payables due in more than one year | 16 108.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 280.00 | 6 280.00 | ||
490 Total Fixed Assets (Gross Value) | 13 576.00 | 13 576.00 | ||
492 Total Fixed Assets (Increases) | 6 280.00 | 6 280.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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