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THE LIST OF BALANCE SHEET : Baby's secret

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-02 Partially confidential 2020-12-31 Simplified
NameBaby's secret
Siren754024610
Closing2020-12-31
Registry code 7801
Registration number 16831
Management number2012B03051
Activity code 4791B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91310 Longpont-sur-Orge
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 1 752 531.00 1 752 531.00 1 752 531.00
072 Receivables – Other 99 417.00 99 417.00 99 417.00
084 Cash 65 671.00 65 671.00 65 671.00
096 Total Current Assets + Prepaid Expenses 1 917 619.00 1 917 619.00 1 917 619.00
110 Total Assets 1 917 619.00 1 917 619.00 1 917 619.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -8 388.00
136 Profit for the Year 733 946.00
142 Total Equity - Total I 735 558.00
166 Suppliers and related accounts 685 841.00
169 Other debts including current accounts of partners for fiscal year N 68 376.00
172 Other debts 496 220.00
176 Total debts 1 182 061.00
180 Liabilities Total 1 917 619.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 453 036.00 453 036.00
378 Amount of deductible VAT on goods and services 529 793.00 529 793.00

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