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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LES DELICES DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES DELICES DE THAU |
| Siren | 752663559 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9185 |
| Management number | 2012B00762 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 418.00 | 37 406.00 | 43 012.00 | 80 418.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 85 018.00 | 37 406.00 | 47 612.00 | 85 018.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 64 705.00 | 64 705.00 | 64 705.00 | |
072 Receivables – Other | 21 074.00 | 21 074.00 | 21 074.00 | |
084 Cash | 7 121.00 | 7 121.00 | 7 121.00 | |
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 98 225.00 | 98 225.00 | 98 225.00 | |
110 Total Assets | 183 244.00 | 37 406.00 | 145 837.00 | 183 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 427.00 | |||
132 Other Reserves | 16 547.00 | |||
134 Retained Earnings | 3 723.00 | |||
136 Profit for the Year | -2 747.00 | |||
142 Total Equity - Total I | 19 951.00 | |||
166 Suppliers and related accounts | 58 868.00 | |||
172 Other debts | 67 018.00 | |||
176 Total debts | 125 887.00 | |||
180 Liabilities Total | 145 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 839.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 916.00 | 7 916.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 340.00 | 37 340.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 66 455.00 | 66 455.00 | ||
492 Total Fixed Assets (Increases) | 45 839.00 | 45 839.00 | ||
494 Total Fixed Assets (Decreases) | 27 276.00 | 27 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 297.00 | 25 297.00 | ||
378 Amount of deductible VAT on goods and services | 27 253.00 | 27 253.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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