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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE LITTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE LITTRE |
| Siren | 521433383 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 3269 |
| Management number | 2010B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 AVRANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 95 303.00 | 63 046.00 | 32 258.00 | 95 303.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 395 395.00 | 63 046.00 | 332 349.00 | 395 395.00 |
060 Merchandise inventory | 6 201.00 | 6 201.00 | 6 201.00 | |
068 Receivables – Trade and related accounts | 2 357.00 | 2 357.00 | 2 357.00 | |
072 Receivables – Other | 13 739.00 | 13 739.00 | 13 739.00 | |
084 Cash | 23 568.00 | 23 568.00 | 23 568.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 46 858.00 | 46 858.00 | 46 858.00 | |
110 Total Assets | 442 253.00 | 63 046.00 | 379 207.00 | 442 253.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 1 294.00 | |||
136 Profit for the Year | -28 693.00 | |||
142 Total Equity - Total I | 62 601.00 | |||
156 Loans and similar debts | 71 228.00 | |||
164 Advances and down payments received on current orders | 780.00 | |||
166 Suppliers and related accounts | 31 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 689.00 | |||
172 Other debts | 213 396.00 | |||
176 Total debts | 316 606.00 | |||
180 Liabilities Total | 379 207.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 308.00 | 4 308.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 392 572.00 | 392 572.00 | ||
492 Total Fixed Assets (Increases) | 4 323.00 | 4 323.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 040.00 | 43 040.00 | ||
378 Amount of deductible VAT on goods and services | 19 993.00 | 19 993.00 | ||
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