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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : PATISSERIE CHEZ CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| Name | PATISSERIE CHEZ CHLOE |
| Siren | 824774921 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 2626 |
| Management number | 2017B00033 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68340 Riquewihr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 4 860.00 | 3 719.00 | 1 141.00 | 4 860.00 |
028 Tangible Assets | 59 600.00 | 29 156.00 | 30 444.00 | 59 600.00 |
040 Financial Assets | 3 775.00 | 3 775.00 | 3 775.00 | |
044 Total Fixed Assets | 198 235.00 | 32 875.00 | 165 360.00 | 198 235.00 |
050 Raw materials, supplies, in progress | 3 038.00 | 3 038.00 | 3 038.00 | |
060 Merchandise inventory | 553.00 | 553.00 | 553.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 263.00 | 11 263.00 | 11 263.00 | |
084 Cash | 32 041.00 | 32 041.00 | 32 041.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 47 125.00 | 47 125.00 | 47 125.00 | |
110 Total Assets | 245 360.00 | 32 875.00 | 212 485.00 | 245 360.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 457.00 | |||
134 Retained Earnings | 8 692.00 | |||
136 Profit for the Year | -21 776.00 | |||
142 Total Equity - Total I | -2 626.00 | |||
156 Loans and similar debts | 146 472.00 | |||
166 Suppliers and related accounts | 30 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 408.00 | |||
172 Other debts | 38 341.00 | |||
176 Total debts | 215 111.00 | |||
180 Liabilities Total | 212 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 126.00 | |||
195 Of which payables due in more than one year | 59 731.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 952.00 | 952.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 925.00 | 2 925.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 193 108.00 | 193 108.00 | ||
492 Total Fixed Assets (Increases) | 5 126.00 | 5 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 386.00 | 14 386.00 | ||
378 Amount of deductible VAT on goods and services | 8 212.00 | 8 212.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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