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THE LIST OF BALANCE SHEET : LA SAVONNERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-18 Partially confidential 2020-06-30 Simplified
NameLA SAVONNERIE
Siren849506571
Closing2020-06-30
Registry code 0901
Registration number B2021/000497
Management number2019B00106
Activity code 2041Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address09700 MONTAUT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 4 600.00 4 600.00 4 600.00
028 Tangible Assets 65 509.00 20 992.00 44 517.00 65 509.00
040 Financial Assets 3 000.00 3 000.00 3 000.00
044 Total Fixed Assets 73 109.00 20 992.00 52 117.00 73 109.00
068 Receivables – Trade and related accounts 7 167.00 7 167.00 7 167.00
072 Receivables – Other 15 296.00 15 296.00 15 296.00
084 Cash 8 073.00 8 073.00 8 073.00
096 Total Current Assets + Prepaid Expenses 30 537.00 30 537.00 30 537.00
110 Total Assets 103 646.00 20 992.00 82 654.00 103 646.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings 1 353.00
136 Profit for the Year -1 362.00
142 Total Equity - Total I 4 991.00
156 Loans and similar debts 484.00
166 Suppliers and related accounts 8 665.00
169 Other debts including current accounts of partners for fiscal year N 54 061.00
172 Other debts 68 514.00
176 Total debts 77 663.00
180 Liabilities Total 82 654.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 8 537.00 8 537.00
378 Amount of deductible VAT on goods and services 3 498.00 3 498.00

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