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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LE PETIT TAMBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | LE PETIT TAMBOUR |
| Siren | 432959559 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 1567 |
| Management number | 2000B00202 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 SAINT-AMAND-SUR-FION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 036.00 | 8 036.00 | 8 036.00 | |
028 Tangible Assets | 128 885.00 | 58 266.00 | 70 619.00 | 128 885.00 |
044 Total Fixed Assets | 136 921.00 | 66 302.00 | 70 619.00 | 136 921.00 |
060 Merchandise inventory | 334 986.00 | 334 986.00 | 334 986.00 | |
068 Receivables – Trade and related accounts | 11 885.00 | 11 885.00 | 11 885.00 | |
072 Receivables – Other | 54 165.00 | 54 165.00 | 54 165.00 | |
084 Cash | 196 390.00 | 196 390.00 | 196 390.00 | |
092 Prepaid expenses | 3 797.00 | 3 797.00 | 3 797.00 | |
096 Total Current Assets + Prepaid Expenses | 601 224.00 | 601 224.00 | 601 224.00 | |
110 Total Assets | 738 145.00 | 66 302.00 | 671 843.00 | 738 145.00 |
120 Share or Individual Capital | 116 528.00 | |||
126 Legal Reserve | 2 560.00 | |||
132 Other Reserves | 138 999.00 | |||
136 Profit for the Year | 50 880.00 | |||
142 Total Equity - Total I | 308 966.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 142 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 806.00 | |||
172 Other debts | 70 800.00 | |||
176 Total debts | 362 877.00 | |||
180 Liabilities Total | 671 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
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