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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LE CHARME DES PEUPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-04-30 | Simplified |
| Name | LE CHARME DES PEUPLIERS |
| Siren | 835246513 |
| Closing | 2020-04-30 |
| Registry code | 5902 |
| Registration number | B2020/004246 |
| Management number | 2018B00085 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59670 WINNEZEELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 197.00 | 20 869.00 | 173 329.00 | 194 197.00 |
044 Total Fixed Assets | 194 197.00 | 20 869.00 | 173 329.00 | 194 197.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 15 200.00 | 15 200.00 | 15 200.00 | |
110 Total Assets | 209 398.00 | 20 869.00 | 188 529.00 | 209 398.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -19 081.00 | |||
136 Profit for the Year | -7 377.00 | |||
142 Total Equity - Total I | -24 458.00 | |||
156 Loans and similar debts | 66 274.00 | |||
164 Advances and down payments received on current orders | 5 850.00 | |||
166 Suppliers and related accounts | 6 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 086.00 | |||
172 Other debts | 134 426.00 | |||
176 Total debts | 212 987.00 | |||
180 Liabilities Total | 188 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 753.00 | |||
195 Of which payables due in more than one year | 57 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 533.00 | 3 620.00 | 22 533.00 | |
226 Operating subsidies received | 540.00 | 540.00 | ||
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 23 073.00 | 3 720.00 | 23 073.00 | |
234 Purchases of goods (including customs duties) | 315.00 | |||
242 Other external expenses | 14 459.00 | 12 636.00 | 14 459.00 | |
244 Taxes, duties and similar payments | 2 454.00 | 2 454.00 | ||
254 Depreciation and amortization | 12 273.00 | 8 596.00 | 12 273.00 | |
262 Other expenses | 151.00 | 261.00 | 151.00 | |
264 Total operating expenses | 29 337.00 | 21 807.00 | 29 337.00 | |
270 Operating profit | -6 264.00 | -18 087.00 | -6 264.00 | |
280 Financial income | 13.00 | 152.00 | 13.00 | |
294 Financial expenses | 1 126.00 | 1 146.00 | 1 126.00 | |
310 Profit or loss | -7 377.00 | -19 081.00 | -7 377.00 | |
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