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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : EURL LE PETIT COQUELICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-03-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL LE PETIT COQUELICOT |
| Siren | 507701175 |
| Closing | 2020-03-31 |
| Registry code | 7001 |
| Registration number | 19 |
| Management number | 2017B00171 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70170 Port-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 593.00 | 60 593.00 | 60 593.00 | |
014 Intangible Assets - Other | 866.00 | 862.00 | 4.00 | 866.00 |
028 Tangible Assets | 21 561.00 | 11 963.00 | 9 599.00 | 21 561.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 85 721.00 | 12 825.00 | 72 897.00 | 85 721.00 |
060 Merchandise inventory | 24 992.00 | 24 992.00 | 24 992.00 | |
068 Receivables – Trade and related accounts | 44 630.00 | 44 630.00 | 44 630.00 | |
072 Receivables – Other | 71 219.00 | 71 219.00 | 71 219.00 | |
084 Cash | 14 443.00 | 14 443.00 | 14 443.00 | |
092 Prepaid expenses | 6 407.00 | 6 407.00 | 6 407.00 | |
096 Total Current Assets + Prepaid Expenses | 161 690.00 | 161 690.00 | 161 690.00 | |
110 Total Assets | 247 411.00 | 12 825.00 | 234 587.00 | 247 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 197 182.00 | |||
134 Retained Earnings | -70 254.00 | |||
136 Profit for the Year | -83 497.00 | |||
142 Total Equity - Total I | 48 932.00 | |||
154 Provisions for risks and charges - Total II | 3 356.00 | |||
156 Loans and similar debts | 85 663.00 | |||
166 Suppliers and related accounts | 73 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676.00 | |||
172 Other debts | 23 371.00 | |||
176 Total debts | 182 299.00 | |||
180 Liabilities Total | 234 587.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 087.00 | 27 087.00 | ||
378 Amount of deductible VAT on goods and services | 18 915.00 | 18 915.00 | ||
622 INCREASES Provisions for risks and charges | 3 356.00 | 3 356.00 | ||
682 INCREASES Total Statement of Provisions | 3 356.00 | 3 356.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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