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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE PETIT TONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-02-28 | Simplified |
| 2021-01-06 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-03 | Partially confidential | 2019-02-28 | Simplified |
| 2018-11-08 | Partially confidential | 2018-02-28 | Simplified |
| 2017-10-18 | Partially confidential | 2017-02-28 | Simplified |
| Name | LE PETIT TONNEAU |
| Siren | 441729548 |
| Closing | 2021-02-28 |
| Registry code | 8501 |
| Registration number | 11260 |
| Management number | 2002B00303 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 500.00 | 215 500.00 | 215 500.00 | |
028 Tangible Assets | 239 595.00 | 214 179.00 | 25 415.00 | 239 595.00 |
044 Total Fixed Assets | 455 095.00 | 214 179.00 | 240 915.00 | 455 095.00 |
060 Merchandise inventory | 117 874.00 | 117 874.00 | 117 874.00 | |
068 Receivables – Trade and related accounts | 6 131.00 | 583.00 | 5 548.00 | 6 131.00 |
072 Receivables – Other | 21 521.00 | 21 521.00 | 21 521.00 | |
084 Cash | 110 619.00 | 110 619.00 | 110 619.00 | |
092 Prepaid expenses | 3 474.00 | 3 474.00 | 3 474.00 | |
096 Total Current Assets + Prepaid Expenses | 259 619.00 | 583.00 | 259 036.00 | 259 619.00 |
110 Total Assets | 714 714.00 | 214 763.00 | 499 951.00 | 714 714.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 285 201.00 | |||
136 Profit for the Year | 812.00 | |||
142 Total Equity - Total I | 303 613.00 | |||
156 Loans and similar debts | 128 479.00 | |||
166 Suppliers and related accounts | 54 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 187.00 | |||
172 Other debts | 13 736.00 | |||
176 Total debts | 196 339.00 | |||
180 Liabilities Total | 499 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 171.00 | |||
195 Of which payables due in more than one year | 9 877.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 171.00 | 6 171.00 | ||
490 Total Fixed Assets (Gross Value) | 450 112.00 | 450 112.00 | ||
492 Total Fixed Assets (Increases) | 6 171.00 | 6 171.00 | ||
494 Total Fixed Assets (Decreases) | 1 189.00 | 1 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 882.00 | 96 882.00 | ||
378 Amount of deductible VAT on goods and services | 76 032.00 | 76 032.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 316.00 | 1 316.00 | ||
684 DECREASES in Total Provisions Statement | 1 316.00 | 1 316.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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