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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : REBILLON - LA CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-04-30 | Simplified |
| 2022-01-28 | Partially confidential | 2021-04-30 | Simplified |
| Name | REBILLON - LA CROIX |
| Siren | 504231127 |
| Closing | 2021-04-30 |
| Registry code | 5002 |
| Registration number | 362 |
| Management number | 2008B00228 |
| Activity code | 4941B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-James |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 289.00 | 2 289.00 | 2 289.00 | |
028 Tangible Assets | 434 637.00 | 292 213.00 | 142 424.00 | 434 637.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 457 149.00 | 294 502.00 | 162 647.00 | 457 149.00 |
060 Merchandise inventory | 196 581.00 | 196 581.00 | 196 581.00 | |
064 Advances and down payments on orders | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 51 397.00 | 51 397.00 | 51 397.00 | |
072 Receivables – Other | 15 260.00 | 15 260.00 | 15 260.00 | |
084 Cash | 39 224.00 | 39 224.00 | 39 224.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 314 205.00 | 314 205.00 | 314 205.00 | |
110 Total Assets | 771 355.00 | 294 502.00 | 476 852.00 | 771 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 227 455.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 76 836.00 | |||
140 Regulated Provisions | 1 804.00 | |||
142 Total Equity - Total I | 317 095.00 | |||
156 Loans and similar debts | 71 016.00 | |||
166 Suppliers and related accounts | 38 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765.00 | |||
172 Other debts | 49 897.00 | |||
176 Total debts | 159 758.00 | |||
180 Liabilities Total | 476 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 734.00 | |||
195 Of which payables due in more than one year | 39 301.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 737.00 | 4 737.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 054.00 | 42 054.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 940.00 | 26 940.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 383 415.00 | 383 415.00 | ||
492 Total Fixed Assets (Increases) | 73 734.00 | 73 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 508.00 | 53 508.00 | ||
378 Amount of deductible VAT on goods and services | 39 377.00 | 39 377.00 | ||
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