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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : LES TOTOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-08-31 | Simplified |
| Name | LES TOTOCHES |
| Siren | 801955477 |
| Closing | 2020-08-31 |
| Registry code | 8101 |
| Registration number | 927 |
| Management number | 2014B00163 |
| Activity code | 8891A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | 1 188.00 | |
028 Tangible Assets | 42 389.00 | 8 722.00 | 33 667.00 | 42 389.00 |
040 Financial Assets | 6 020.00 | 6 020.00 | 6 020.00 | |
044 Total Fixed Assets | 49 597.00 | 9 910.00 | 39 687.00 | 49 597.00 |
068 Receivables – Trade and related accounts | 20 080.00 | 20 080.00 | 20 080.00 | |
072 Receivables – Other | 11 390.00 | 11 390.00 | 11 390.00 | |
084 Cash | 185 407.00 | 185 407.00 | 185 407.00 | |
092 Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 218 672.00 | 218 672.00 | 218 672.00 | |
110 Total Assets | 268 269.00 | 9 910.00 | 258 360.00 | 268 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 205 456.00 | |||
136 Profit for the Year | 1 671.00 | |||
142 Total Equity - Total I | 212 627.00 | |||
156 Loans and similar debts | 24 487.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 085.00 | |||
172 Other debts | 17 644.00 | |||
176 Total debts | 45 732.00 | |||
180 Liabilities Total | 258 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 700.00 | |||
195 Of which payables due in more than one year | 18 409.00 | |||
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