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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SARL TETART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL TETART |
| Siren | 521389049 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2824 |
| Management number | 2010B00251 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59680 FERRIERE LA GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 908.00 | 10 596.00 | 21 312.00 | 31 908.00 |
028 Tangible Assets | 33 266.00 | 31 276.00 | 1 990.00 | 33 266.00 |
044 Total Fixed Assets | 65 174.00 | 41 872.00 | 23 302.00 | 65 174.00 |
060 Merchandise inventory | 190 413.00 | 190 413.00 | 190 413.00 | |
064 Advances and down payments on orders | 1 529.00 | 1 529.00 | 1 529.00 | |
068 Receivables – Trade and related accounts | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 21 463.00 | 21 463.00 | 21 463.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 216 126.00 | 216 126.00 | 216 126.00 | |
110 Total Assets | 281 300.00 | 41 872.00 | 239 428.00 | 281 300.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 432.00 | |||
134 Retained Earnings | -163 517.00 | |||
136 Profit for the Year | -12 193.00 | |||
142 Total Equity - Total I | -124 279.00 | |||
166 Suppliers and related accounts | 13 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349 608.00 | |||
172 Other debts | 349 830.00 | |||
176 Total debts | 363 707.00 | |||
180 Liabilities Total | 239 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 398.00 | |||
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