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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : La Crèmerie AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | La Crèmerie AA |
| Siren | 810397539 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/003264 |
| Management number | 2015B00519 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 349.00 | 55 687.00 | 52 662.00 | 108 349.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 109 139.00 | 55 687.00 | 53 452.00 | 109 139.00 |
060 Merchandise inventory | 24 366.00 | 24 366.00 | 24 366.00 | |
072 Receivables – Other | 9 050.00 | 9 050.00 | 9 050.00 | |
084 Cash | 26 269.00 | 26 269.00 | 26 269.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 60 558.00 | 60 558.00 | 60 558.00 | |
110 Total Assets | 169 697.00 | 55 687.00 | 114 010.00 | 169 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 560.00 | |||
134 Retained Earnings | 18 686.00 | |||
136 Profit for the Year | 15 172.00 | |||
142 Total Equity - Total I | 50 417.00 | |||
156 Loans and similar debts | 24 658.00 | |||
166 Suppliers and related accounts | 25 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 648.00 | |||
172 Other debts | 13 519.00 | |||
176 Total debts | 63 593.00 | |||
180 Liabilities Total | 114 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 950.00 | |||
195 Of which payables due in more than one year | 11 260.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 715.00 | 3 715.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 145.00 | 17 145.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 95 078.00 | 95 078.00 | ||
492 Total Fixed Assets (Increases) | 20 950.00 | 20 950.00 | ||
494 Total Fixed Assets (Decreases) | 6 889.00 | 6 889.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | 154.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | -154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 999.00 | 30 999.00 | ||
378 Amount of deductible VAT on goods and services | 22 663.00 | 22 663.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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