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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : UNE MAILLE A L'ENDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | UNE MAILLE A L'ENDROIT |
| Siren | 752653014 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51460 |
| Management number | 2012B14622 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 408 500.00 | 408 500.00 | 408 500.00 | |
014 Intangible Assets - Other | 20 618.00 | 20 418.00 | 200.00 | 20 618.00 |
028 Tangible Assets | 154 419.00 | 110 619.00 | 43 800.00 | 154 419.00 |
040 Financial Assets | 17 947.00 | 17 947.00 | 17 947.00 | |
044 Total Fixed Assets | 601 483.00 | 131 037.00 | 470 446.00 | 601 483.00 |
060 Merchandise inventory | 113 427.00 | 113 427.00 | 113 427.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 213 282.00 | 213 282.00 | 213 282.00 | |
092 Prepaid expenses | 5 404.00 | 5 404.00 | 5 404.00 | |
096 Total Current Assets + Prepaid Expenses | 334 118.00 | 334 118.00 | 334 118.00 | |
110 Total Assets | 935 601.00 | 131 037.00 | 804 564.00 | 935 601.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 17 170.00 | |||
136 Profit for the Year | 35 959.00 | |||
142 Total Equity - Total I | 125 129.00 | |||
156 Loans and similar debts | 120 844.00 | |||
164 Advances and down payments received on current orders | 4 121.00 | |||
166 Suppliers and related accounts | 97 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 280.00 | |||
172 Other debts | 456 493.00 | |||
176 Total debts | 679 436.00 | |||
180 Liabilities Total | 804 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 852.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 831.00 | 4 831.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 021.00 | 5 021.00 | ||
490 Total Fixed Assets (Gross Value) | 591 631.00 | 591 631.00 | ||
492 Total Fixed Assets (Increases) | 9 852.00 | 9 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 615.00 | 153 615.00 | ||
378 Amount of deductible VAT on goods and services | 25 606.00 | 25 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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