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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CHEZ AUDREY ET DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| Name | CHEZ AUDREY ET DAVID |
| Siren | 848199824 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 11163 |
| Management number | 2019B00532 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76450 Ourville-en-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 195.00 | 9 742.00 | 21 453.00 | 31 195.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 210.00 | 9 742.00 | 21 468.00 | 31 210.00 |
050 Raw materials, supplies, in progress | 10 361.00 | 10 361.00 | 10 361.00 | |
072 Receivables – Other | 3 561.00 | 3 561.00 | 3 561.00 | |
084 Cash | 48 046.00 | 48 046.00 | 48 046.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 62 269.00 | 62 269.00 | 62 269.00 | |
110 Total Assets | 93 479.00 | 9 742.00 | 83 737.00 | 93 479.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 18 352.00 | |||
136 Profit for the Year | 12 389.00 | |||
142 Total Equity - Total I | 37 342.00 | |||
156 Loans and similar debts | 21 142.00 | |||
166 Suppliers and related accounts | 17 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 833.00 | |||
172 Other debts | 7 425.00 | |||
176 Total debts | 46 395.00 | |||
180 Liabilities Total | 83 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
195 Of which payables due in more than one year | 13 971.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 293.00 | 4 293.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 507.00 | 2 507.00 | ||
490 Total Fixed Assets (Gross Value) | 24 410.00 | 24 410.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 246.00 | 18 246.00 | ||
378 Amount of deductible VAT on goods and services | 19 827.00 | 19 827.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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