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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LES SECRETS DE DORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-06-30 | Simplified |
| Name | LES SECRETS DE DORA |
| Siren | 887833580 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 3189 |
| Management number | 2020B01578 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 35.00 | 1 252.00 | 1 288.00 |
028 Tangible Assets | 26 059.00 | 316.00 | 25 743.00 | 26 059.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 30 547.00 | 351.00 | 30 196.00 | 30 547.00 |
060 Merchandise inventory | 33 931.00 | 33 931.00 | 33 931.00 | |
072 Receivables – Other | 13 446.00 | 13 446.00 | 13 446.00 | |
084 Cash | 8 778.00 | 8 778.00 | 8 778.00 | |
092 Prepaid expenses | 10 900.00 | 10 900.00 | 10 900.00 | |
096 Total Current Assets + Prepaid Expenses | 67 057.00 | 67 057.00 | 67 057.00 | |
110 Total Assets | 97 604.00 | 351.00 | 97 253.00 | 97 604.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -33 572.00 | |||
142 Total Equity - Total I | -28 572.00 | |||
156 Loans and similar debts | 60 281.00 | |||
164 Advances and down payments received on current orders | 39.00 | |||
166 Suppliers and related accounts | 27 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 791.00 | |||
172 Other debts | 38 065.00 | |||
176 Total debts | 125 825.00 | |||
180 Liabilities Total | 97 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 547.00 | |||
195 Of which payables due in more than one year | 49 254.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 288.00 | 1 288.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 599.00 | 22 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 460.00 | 3 460.00 | ||
482 INCREASES Financial Assets | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 30 547.00 | 30 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 699.00 | 699.00 | ||
378 Amount of deductible VAT on goods and services | 12 116.00 | 12 116.00 | ||
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