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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AUX MILLE ET UNE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-03-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-06 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-31 | Partially confidential | 2016-03-31 | Simplified |
| Name | AUX MILLE ET UNE SAVEURS |
| Siren | 449634245 |
| Closing | 2016-03-31 |
| Registry code | 4302 |
| Registration number | B2018/002585 |
| Management number | 2003B00212 |
| Activity code | 1013B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 963.00 | 121 861.00 | 24 102.00 | 145 963.00 |
040 Financial Assets | 576.00 | 576.00 | 576.00 | |
044 Total Fixed Assets | 146 539.00 | 121 861.00 | 24 678.00 | 146 539.00 |
050 Raw materials, supplies, in progress | 12 441.00 | 12 441.00 | 12 441.00 | |
060 Merchandise inventory | 3 179.00 | 3 179.00 | 3 179.00 | |
068 Receivables – Trade and related accounts | 3 982.00 | 3 982.00 | 3 982.00 | |
072 Receivables – Other | 5 831.00 | 5 831.00 | 5 831.00 | |
084 Cash | 24 476.00 | 24 476.00 | 24 476.00 | |
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 51 936.00 | 51 936.00 | 51 936.00 | |
110 Total Assets | 198 475.00 | 121 861.00 | 76 614.00 | 198 475.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 212.00 | |||
134 Retained Earnings | 9 187.00 | |||
136 Profit for the Year | 8 566.00 | |||
142 Total Equity - Total I | 33 215.00 | |||
156 Loans and similar debts | 10 994.00 | |||
166 Suppliers and related accounts | 10 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 204.00 | |||
172 Other debts | 21 593.00 | |||
176 Total debts | 43 398.00 | |||
180 Liabilities Total | 76 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 342.00 | |||
195 Of which payables due in more than one year | 7 055.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 652.00 | 21 652.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | 690.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
484 DECREASES Financial Assets | 55.00 | 55.00 | ||
490 Total Fixed Assets (Gross Value) | 130 204.00 | 130 204.00 | ||
492 Total Fixed Assets (Increases) | 22 342.00 | 22 342.00 | ||
494 Total Fixed Assets (Decreases) | 6 007.00 | 6 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 071.00 | 16 071.00 | ||
378 Amount of deductible VAT on goods and services | 16 196.00 | 16 196.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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