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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : HAUTEMULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-03-31 | Simplified |
| Name | HAUTEMULLE |
| Siren | 492190970 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 3174 |
| Management number | 2006B00263 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61190 Tourouvre-au-perche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | 1 480.00 | |
028 Tangible Assets | 681 638.00 | 340 026.00 | 341 612.00 | 681 638.00 |
040 Financial Assets | 9 236.00 | 9 236.00 | 9 236.00 | |
044 Total Fixed Assets | 692 354.00 | 341 506.00 | 350 848.00 | 692 354.00 |
060 Merchandise inventory | 34 112.00 | 34 112.00 | 34 112.00 | |
068 Receivables – Trade and related accounts | 41 135.00 | 41 135.00 | 41 135.00 | |
072 Receivables – Other | 7 213.00 | 7 213.00 | 7 213.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 128 590.00 | 128 590.00 | 128 590.00 | |
092 Prepaid expenses | 12 605.00 | 12 605.00 | 12 605.00 | |
096 Total Current Assets + Prepaid Expenses | 233 655.00 | 233 655.00 | 233 655.00 | |
110 Total Assets | 926 009.00 | 341 506.00 | 584 504.00 | 926 009.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 66 962.00 | |||
140 Regulated Provisions | 1 878.00 | |||
142 Total Equity - Total I | 85 340.00 | |||
156 Loans and similar debts | 265 145.00 | |||
166 Suppliers and related accounts | 74 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 777.00 | |||
172 Other debts | 159 329.00 | |||
176 Total debts | 499 163.00 | |||
180 Liabilities Total | 584 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 103.00 | |||
195 Of which payables due in more than one year | 224 607.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 660.00 | 1 660.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 932.00 | 1 932.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
484 DECREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 687 251.00 | 687 251.00 | ||
492 Total Fixed Assets (Increases) | 5 108.00 | 5 108.00 | ||
494 Total Fixed Assets (Decreases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 461.00 | 144 461.00 | ||
378 Amount of deductible VAT on goods and services | 91 052.00 | 91 052.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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