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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LES PETITES ABEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-08-31 | Simplified |
| 2022-04-07 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-03 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| Name | LES PETITES ABEILLES |
| Siren | 508005360 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 10830 |
| Management number | 2008B21166 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 15 616.00 | 13 743.00 | 1 872.00 | 15 616.00 |
040 Financial Assets | 1 553.00 | 1 553.00 | 1 553.00 | |
044 Total Fixed Assets | 35 464.00 | 13 743.00 | 21 720.00 | 35 464.00 |
060 Merchandise inventory | 12 069.00 | 12 069.00 | 12 069.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 7 930.00 | 7 930.00 | 7 930.00 | |
096 Total Current Assets + Prepaid Expenses | 20 040.00 | 20 040.00 | 20 040.00 | |
110 Total Assets | 55 504.00 | 13 743.00 | 41 760.00 | 55 504.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 535.00 | |||
136 Profit for the Year | 1 252.00 | |||
142 Total Equity - Total I | 15 087.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 290.00 | |||
172 Other debts | 26 204.00 | |||
176 Total debts | 26 672.00 | |||
180 Liabilities Total | 41 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 464.00 | 35 464.00 | ||
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