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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | LALY |
| Siren | 824790505 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1698 |
| Management number | 2017B00011 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 HONFLEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 943.00 | 4 494.00 | 8 449.00 | 12 943.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 14 843.00 | 4 494.00 | 10 349.00 | 14 843.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 29 576.00 | 29 576.00 | 29 576.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 68 596.00 | 68 596.00 | 68 596.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 99 080.00 | 99 080.00 | 99 080.00 | |
110 Total Assets | 113 923.00 | 4 494.00 | 109 429.00 | 113 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 883.00 | |||
136 Profit for the Year | 50 780.00 | |||
142 Total Equity - Total I | 77 763.00 | |||
156 Loans and similar debts | 1 755.00 | |||
166 Suppliers and related accounts | 15 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 649.00 | |||
172 Other debts | 14 675.00 | |||
176 Total debts | 31 666.00 | |||
180 Liabilities Total | 109 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 185.00 | |||
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