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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LA PENDERIE'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA PENDERIE'S |
| Siren | 488431446 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33180 |
| Management number | 2006B03237 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 216.00 | 1 216.00 | 1 216.00 | |
028 Tangible Assets | 5 901.00 | 3 947.00 | 1 954.00 | 5 901.00 |
040 Financial Assets | 2 970.00 | 2 970.00 | 2 970.00 | |
044 Total Fixed Assets | 10 087.00 | 5 163.00 | 4 924.00 | 10 087.00 |
060 Merchandise inventory | 25 385.00 | 25 385.00 | 25 385.00 | |
084 Cash | 4 521.00 | 4 521.00 | 4 521.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 30 096.00 | 30 096.00 | 30 096.00 | |
110 Total Assets | 40 183.00 | 5 163.00 | 35 020.00 | 40 183.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -106 832.00 | |||
136 Profit for the Year | -6 434.00 | |||
142 Total Equity - Total I | -105 766.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 836.00 | |||
172 Other debts | 137 439.00 | |||
176 Total debts | 140 785.00 | |||
180 Liabilities Total | 35 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 087.00 | 10 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 560.00 | 560.00 | ||
684 DECREASES in Total Provisions Statement | 560.00 | 560.00 | ||
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