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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LA PASSARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | LA PASSARDIERE |
| Siren | 829045871 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3255 |
| Management number | 2017B00195 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 Donville-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 | 2 529.00 | 1 856.00 | 673.00 | 2 529.00 |
044 Total Fixed Assets | 2 529.00 | 1 856.00 | 673.00 | 2 529.00 |
050 Raw materials, supplies, in progress | 112 027.00 | 112 027.00 | 112 027.00 | |
072 Receivables – Other | 7 006.00 | 7 006.00 | 7 006.00 | |
084 Cash | 56 313.00 | 56 313.00 | 56 313.00 | |
096 Total Current Assets + Prepaid Expenses | 175 346.00 | 175 346.00 | 175 346.00 | |
110 Total Assets | 177 875.00 | 1 856.00 | 176 019.00 | 177 875.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 661.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 855.00 | |||
142 Total Equity - Total I | 33 455.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 691.00 | |||
172 Other debts | 140 691.00 | |||
176 Total debts | 142 563.00 | |||
180 Liabilities Total | 176 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 200 001.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 476.00 | 94 733.00 | 2 476.00 | |
240 Inventory changes (raw materials and supplies) | -2 476.00 | 57 479.00 | -2 476.00 | |
242 Other external expenses | 1 340.00 | 2 502.00 | 1 340.00 | |
254 Depreciation and amortization | 506.00 | 506.00 | 506.00 | |
264 Total operating expenses | 1 845.00 | 155 220.00 | 1 845.00 | |
270 Operating profit | -1 845.00 | 44 781.00 | -1 845.00 | |
294 Financial expenses | 10.00 | 3.00 | 10.00 | |
306 Income tax's | 6 266.00 | |||
310 Profit or loss | -1 855.00 | 38 512.00 | -1 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 529.00 | 2 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 558.00 | 558.00 | ||
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