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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : TEMPLE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-18 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-05 | Partially confidential | 2018-09-30 | Simplified |
| Name | TEMPLE BAR |
| Siren | 501712863 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 3390 |
| Management number | 2007B00431 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 565 200.00 | 565 200.00 | 565 200.00 | |
028 Tangible Assets | 208 282.00 | 164 738.00 | 43 544.00 | 208 282.00 |
040 Financial Assets | 12 524.00 | 12 524.00 | 12 524.00 | |
044 Total Fixed Assets | 786 006.00 | 164 738.00 | 621 268.00 | 786 006.00 |
060 Merchandise inventory | 14 625.00 | 14 625.00 | 14 625.00 | |
072 Receivables – Other | 20 870.00 | 20 870.00 | 20 870.00 | |
084 Cash | 91 121.00 | 91 121.00 | 91 121.00 | |
092 Prepaid expenses | 6 485.00 | 6 485.00 | 6 485.00 | |
096 Total Current Assets + Prepaid Expenses | 133 101.00 | 133 101.00 | 133 101.00 | |
110 Total Assets | 919 107.00 | 164 738.00 | 754 369.00 | 919 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 285 352.00 | |||
136 Profit for the Year | 1 488.00 | |||
142 Total Equity - Total I | 297 839.00 | |||
156 Loans and similar debts | 126 764.00 | |||
166 Suppliers and related accounts | 83 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 630.00 | |||
172 Other debts | 246 234.00 | |||
176 Total debts | 456 530.00 | |||
180 Liabilities Total | 754 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 786.00 | |||
195 Of which payables due in more than one year | 64 610.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 470.00 | 4 470.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 254.00 | 28 254.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 062.00 | 5 062.00 | ||
490 Total Fixed Assets (Gross Value) | 753 868.00 | 753 868.00 | ||
492 Total Fixed Assets (Increases) | 37 786.00 | 37 786.00 | ||
494 Total Fixed Assets (Decreases) | 5 648.00 | 5 648.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 931.00 | 1 931.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 931.00 | -1 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 384.00 | 70 384.00 | ||
378 Amount of deductible VAT on goods and services | 46 201.00 | 46 201.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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