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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE COMPTOIR D ERNEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE COMPTOIR D'ERNEST |
| Siren | 829516079 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 1182 |
| Management number | 2017B00710 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 270.00 | 7 195.00 | 75.00 | 7 270.00 |
028 Tangible Assets | 39 187.00 | 31 344.00 | 7 843.00 | 39 187.00 |
040 Financial Assets | 3 692.00 | 3 692.00 | 3 692.00 | |
044 Total Fixed Assets | 50 149.00 | 38 539.00 | 11 610.00 | 50 149.00 |
050 Raw materials, supplies, in progress | 9 230.00 | 9 230.00 | 9 230.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 30 339.00 | 30 339.00 | 30 339.00 | |
072 Receivables – Other | 4 423.00 | 4 423.00 | 4 423.00 | |
084 Cash | 514.00 | 514.00 | 514.00 | |
092 Prepaid expenses | 12 667.00 | 12 667.00 | 12 667.00 | |
096 Total Current Assets + Prepaid Expenses | 57 292.00 | 57 292.00 | 57 292.00 | |
110 Total Assets | 107 442.00 | 38 539.00 | 68 903.00 | 107 442.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 630.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -37 642.00 | |||
142 Total Equity - Total I | -13 412.00 | |||
156 Loans and similar debts | 45 724.00 | |||
166 Suppliers and related accounts | 14 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 22 398.00 | |||
176 Total debts | 82 314.00 | |||
180 Liabilities Total | 68 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
195 Of which payables due in more than one year | 30 721.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | 543.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
482 INCREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 48 958.00 | 48 958.00 | ||
492 Total Fixed Assets (Increases) | 1 191.00 | 1 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 668.00 | 27 668.00 | ||
378 Amount of deductible VAT on goods and services | 22 795.00 | 22 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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