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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LA TOILE DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| Name | LA TOILE DU CHEF |
| Siren | 829810993 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 1304 |
| Management number | 2017B01241 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 3 315.00 | 2 991.00 | 6 305.00 |
AT Other tangible assets | 30 339.00 | 12 137.00 | 18 202.00 | 30 339.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 36 845.00 | 15 452.00 | 21 393.00 | 36 845.00 |
BT Goods | 4 349.00 | 4 349.00 | 4 349.00 | |
BZ Other receivables | 31 350.00 | 31 350.00 | 31 350.00 | |
CF Cash and cash equivalents | 41 815.00 | 41 815.00 | 41 815.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 78 278.00 | 78 278.00 | 78 278.00 | |
CO Grand total (0 to V) | 115 123.00 | 15 452.00 | 99 671.00 | 115 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 935.00 | |||
DH Retained earnings | -4 611.00 | -4 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | -7 546.00 | 26 527.00 | |
DL TOTAL (I) | 32 916.00 | 6 389.00 | 32 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 228.00 | 32 942.00 | 28 228.00 | |
DX Trade payables and related accounts | 10 117.00 | 10 408.00 | 10 117.00 | |
DY Tax and social security liabilities | 28 410.00 | 25 538.00 | 28 410.00 | |
EC TOTAL (IV) | 66 755.00 | 68 888.00 | 66 755.00 | |
EE Grand total (I to V) | 99 671.00 | 75 277.00 | 99 671.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 441.00 | 6 404.00 | 30 441.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 36 845.00 | |||
IY DECREASES Total Tangible Fixed Assets | 36 645.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 241.00 | 6 404.00 | 30 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 436.00 | 5 016.00 | 10 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 5 016.00 | 10 436.00 | |
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