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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LES FRÉROTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-09-30 | Simplified |
| Name | LES FRÉROTS |
| Siren | 878683721 |
| Closing | 2020-09-30 |
| Registry code | 0203 |
| Registration number | 52 |
| Management number | 2019B00325 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 45 410.00 | 4 140.00 | 41 269.00 | 45 410.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 60 488.00 | 4 140.00 | 56 347.00 | 60 488.00 |
060 Merchandise inventory | 8 260.00 | 8 260.00 | 8 260.00 | |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 4 028.00 | 4 028.00 | 4 028.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 27 582.00 | 27 582.00 | 27 582.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 40 956.00 | 40 956.00 | 40 956.00 | |
110 Total Assets | 101 444.00 | 4 140.00 | 97 304.00 | 101 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 262.00 | |||
142 Total Equity - Total I | 20 262.00 | |||
156 Loans and similar debts | 49 575.00 | |||
166 Suppliers and related accounts | 5 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 444.00 | |||
172 Other debts | 22 312.00 | |||
176 Total debts | 77 042.00 | |||
180 Liabilities Total | 97 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 488.00 | |||
195 Of which payables due in more than one year | 37 615.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 698.00 | 10 698.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 837.00 | 29 837.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 291.00 | 4 291.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 1 078.00 | 1 078.00 | ||
492 Total Fixed Assets (Increases) | 60 488.00 | 60 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 732.00 | 11 732.00 | ||
378 Amount of deductible VAT on goods and services | 10 006.00 | 10 006.00 | ||
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