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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : FAST AND BAGUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-09-30 | Simplified |
| Name | FAST AND BAGUETTES |
| Siren | 880044706 |
| Closing | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 51 |
| Management number | 2020B00028 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59141 Iwuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 107.00 | 385.00 | 2 722.00 | 3 107.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 3 907.00 | 385.00 | 3 522.00 | 3 907.00 |
060 Merchandise inventory | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
084 Cash | 10 903.00 | 10 903.00 | 10 903.00 | |
096 Total Current Assets + Prepaid Expenses | 12 713.00 | 12 713.00 | 12 713.00 | |
110 Total Assets | 16 620.00 | 385.00 | 16 235.00 | 16 620.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -44.00 | |||
142 Total Equity - Total I | 456.00 | |||
166 Suppliers and related accounts | 3 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 721.00 | |||
172 Other debts | 12 200.00 | |||
176 Total debts | 15 779.00 | |||
180 Liabilities Total | 16 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 907.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 107.00 | 3 107.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 3 907.00 | 3 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 397.00 | 2 397.00 | ||
378 Amount of deductible VAT on goods and services | 2 734.00 | 2 734.00 | ||
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