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THE LIST OF BALANCE SHEET : MLLE LA TOQUEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-08 Partially confidential 2019-12-31 Simplified
2019-07-24 Partially confidential 2018-12-31 Complete
NameMLLE LA TOQUEE
Siren830405973
Closing2019-12-31
Registry code 3502
Registration number 1684
Management number2017B00414
Activity code 5610C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-119
Filing date2020-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address22130 Landébia
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 33 500.00 20 763.00 12 737.00 33 500.00
040 Financial Assets 240.00 240.00 240.00
044 Total Fixed Assets 33 740.00 20 763.00 12 977.00 33 740.00
050 Raw materials, supplies, in progress 81.00 81.00 81.00
072 Receivables – Other 2 418.00 2 418.00 2 418.00
084 Cash 16 505.00 16 505.00 16 505.00
092 Prepaid expenses 870.00 870.00 870.00
096 Total Current Assets + Prepaid Expenses 19 873.00 19 873.00 19 873.00
110 Total Assets 53 613.00 20 763.00 32 850.00 53 613.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
134 Retained Earnings 4 986.00
136 Profit for the Year 5 264.00
142 Total Equity - Total I 14 650.00
156 Loans and similar debts 13 216.00
166 Suppliers and related accounts 2 149.00
169 Other debts including current accounts of partners for fiscal year N 435.00
172 Other debts 2 835.00
176 Total debts 18 200.00
180 Liabilities Total 32 850.00
195 Of which payables due in more than one year 4 883.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 33 740.00 33 740.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 030.00 5 030.00
378 Amount of deductible VAT on goods and services 2 101.00 2 101.00

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