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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : COMPAGNIE DES LECTEURS ITINERANTS DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-05-31 | Simplified |
| Name | COMPAGNIE DES LECTEURS ITINERANTS DU MONT BLANC |
| Siren | 821648615 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2022/001570 |
| Management number | 2016B01128 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 42 891.00 | 19 092.00 | 23 800.00 | 42 891.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 45 411.00 | 19 092.00 | 26 320.00 | 45 411.00 |
060 Merchandise inventory | 45 508.00 | 21 241.00 | 24 267.00 | 45 508.00 |
068 Receivables – Trade and related accounts | 3 201.00 | 3 201.00 | 3 201.00 | |
072 Receivables – Other | 6 091.00 | 6 091.00 | 6 091.00 | |
084 Cash | 62 411.00 | 62 411.00 | 62 411.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 117 210.00 | 21 241.00 | 95 969.00 | 117 210.00 |
110 Total Assets | 162 621.00 | 40 332.00 | 122 289.00 | 162 621.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 7 752.00 | |||
136 Profit for the Year | 14 583.00 | |||
140 Regulated Provisions | 10 541.00 | |||
142 Total Equity - Total I | 62 876.00 | |||
156 Loans and similar debts | 17 383.00 | |||
164 Advances and down payments received on current orders | 575.00 | |||
166 Suppliers and related accounts | 16 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 221.00 | |||
172 Other debts | 24 552.00 | |||
176 Total debts | 59 413.00 | |||
180 Liabilities Total | 122 289.00 | |||
195 Of which payables due in more than one year | 8 934.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 411.00 | 45 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 156.00 | 15 156.00 | ||
378 Amount of deductible VAT on goods and services | 17 236.00 | 17 236.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 241.00 | 21 241.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 585.00 | 25 585.00 | ||
682 INCREASES Total Statement of Provisions | 21 241.00 | 21 241.00 | ||
684 DECREASES in Total Provisions Statement | 25 585.00 | 25 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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