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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BOUTEILLES A LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | BOUTEILLES A LA MER |
| Siren | 838893188 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2679 |
| Management number | 2018B00463 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 860.00 | 861.00 | 2 999.00 | 3 860.00 |
028 Tangible Assets | 7 135.00 | 3 610.00 | 3 525.00 | 7 135.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 044.00 | 4 471.00 | 6 572.00 | 11 044.00 |
060 Merchandise inventory | 94 292.00 | 94 292.00 | 94 292.00 | |
068 Receivables – Trade and related accounts | 20 052.00 | 20 052.00 | 20 052.00 | |
072 Receivables – Other | 25 093.00 | 25 093.00 | 25 093.00 | |
084 Cash | 58 851.00 | 58 851.00 | 58 851.00 | |
096 Total Current Assets + Prepaid Expenses | 198 288.00 | 198 288.00 | 198 288.00 | |
110 Total Assets | 209 332.00 | 4 471.00 | 204 861.00 | 209 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 951.00 | |||
136 Profit for the Year | 46 742.00 | |||
142 Total Equity - Total I | 133 193.00 | |||
166 Suppliers and related accounts | 40 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 008.00 | |||
172 Other debts | 31 584.00 | |||
176 Total debts | 71 668.00 | |||
180 Liabilities Total | 204 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 698.00 | |||
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