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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LE COMPTOIR D ERNEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE COMPTOIR D'ERNEST |
| Siren | 829516079 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 2406 |
| Management number | 2017B00710 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 270.00 | 5 741.00 | 1 529.00 | 7 270.00 |
028 Tangible Assets | 38 049.00 | 24 090.00 | 13 958.00 | 38 049.00 |
040 Financial Assets | 3 639.00 | 3 639.00 | 3 639.00 | |
044 Total Fixed Assets | 48 958.00 | 29 831.00 | 19 127.00 | 48 958.00 |
050 Raw materials, supplies, in progress | 16 946.00 | 16 946.00 | 16 946.00 | |
068 Receivables – Trade and related accounts | 25 401.00 | 25 401.00 | 25 401.00 | |
072 Receivables – Other | 8 557.00 | 8 557.00 | 8 557.00 | |
084 Cash | 14 509.00 | 14 509.00 | 14 509.00 | |
092 Prepaid expenses | 16 290.00 | 16 290.00 | 16 290.00 | |
096 Total Current Assets + Prepaid Expenses | 81 703.00 | 81 703.00 | 81 703.00 | |
110 Total Assets | 130 661.00 | 29 831.00 | 100 829.00 | 130 661.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 130.00 | |||
134 Retained Earnings | -18 661.00 | |||
136 Profit for the Year | 34 161.00 | |||
142 Total Equity - Total I | 24 230.00 | |||
156 Loans and similar debts | 53 006.00 | |||
166 Suppliers and related accounts | 18 957.00 | |||
172 Other debts | 4 636.00 | |||
176 Total debts | 76 600.00 | |||
180 Liabilities Total | 100 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 398.00 | |||
195 Of which payables due in more than one year | 45 150.00 | |||
199 Of which current accounts of debit partners | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 830.00 | 2 830.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 101.00 | 2 101.00 | ||
482 INCREASES Financial Assets | 1 467.00 | 1 467.00 | ||
490 Total Fixed Assets (Gross Value) | 42 560.00 | 42 560.00 | ||
492 Total Fixed Assets (Increases) | 6 398.00 | 6 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 448.00 | 24 448.00 | ||
378 Amount of deductible VAT on goods and services | 21 350.00 | 21 350.00 | ||
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