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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : L'ECHOPPE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-28 | Partially confidential | 2020-03-31 | Simplified |
| 2018-11-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-16 | Partially confidential | 2017-03-31 | Simplified |
| Name | L'ECHOPPE BIO |
| Siren | 809496250 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 5978 |
| Management number | 2015B00044 |
| Activity code | 4719B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Joyeuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 600.00 | 32 600.00 | 32 600.00 | |
014 Intangible Assets - Other | 2 805.00 | 2 805.00 | 2 805.00 | |
028 Tangible Assets | 161 116.00 | 144 620.00 | 16 496.00 | 161 116.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 197 621.00 | 144 620.00 | 53 001.00 | 197 621.00 |
060 Merchandise inventory | 140 783.00 | 140 783.00 | 140 783.00 | |
064 Advances and down payments on orders | 1 717.00 | 1 717.00 | 1 717.00 | |
068 Receivables – Trade and related accounts | 3 188.00 | 3 188.00 | 3 188.00 | |
072 Receivables – Other | 68 912.00 | 68 912.00 | 68 912.00 | |
084 Cash | 50 858.00 | 50 858.00 | 50 858.00 | |
092 Prepaid expenses | 8 128.00 | 8 128.00 | 8 128.00 | |
096 Total Current Assets + Prepaid Expenses | 273 586.00 | 273 586.00 | 273 586.00 | |
110 Total Assets | 471 207.00 | 144 620.00 | 326 587.00 | 471 207.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 128 432.00 | |||
134 Retained Earnings | -8 332.00 | |||
136 Profit for the Year | -430.00 | |||
140 Regulated Provisions | 1 176.00 | |||
142 Total Equity - Total I | 129 097.00 | |||
156 Loans and similar debts | 21 137.00 | |||
164 Advances and down payments received on current orders | 235.00 | |||
166 Suppliers and related accounts | 135 529.00 | |||
172 Other debts | 40 588.00 | |||
176 Total debts | 197 490.00 | |||
180 Liabilities Total | 326 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 269.00 | |||
195 Of which payables due in more than one year | 2 810.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 159.00 | 1 159.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 120.00 | 4 120.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 191 352.00 | 191 352.00 | ||
492 Total Fixed Assets (Increases) | 6 269.00 | 6 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 452.00 | 126 452.00 | ||
378 Amount of deductible VAT on goods and services | 100 818.00 | 100 818.00 | ||
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