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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : AU MOULIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-06 | Partially confidential | 2019-09-30 | Simplified |
| Name | AU MOULIN GOURMAND |
| Siren | 843093675 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 4293 |
| Management number | 2018B01263 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62940 Haillicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
028 Tangible Assets | 51 000.00 | 10 112.00 | 40 887.00 | 51 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 221 000.00 | 10 112.00 | 210 887.00 | 221 000.00 |
060 Merchandise inventory | 6 164.00 | 6 164.00 | 6 164.00 | |
068 Receivables – Trade and related accounts | 3 861.00 | 3 861.00 | 3 861.00 | |
072 Receivables – Other | 17 225.00 | 17 225.00 | 17 225.00 | |
084 Cash | 127 824.00 | 127 824.00 | 127 824.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 156 880.00 | 156 880.00 | 156 880.00 | |
110 Total Assets | 377 880.00 | 10 112.00 | 367 768.00 | 377 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 57 480.00 | |||
140 Regulated Provisions | 6 133.00 | |||
142 Total Equity - Total I | 73 613.00 | |||
156 Loans and similar debts | 201 621.00 | |||
166 Suppliers and related accounts | 22 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 624.00 | |||
172 Other debts | 70 038.00 | |||
176 Total debts | 294 154.00 | |||
180 Liabilities Total | 367 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 000.00 | |||
195 Of which payables due in more than one year | 166 676.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 169 000.00 | 169 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 180.00 | 48 180.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 480.00 | 2 480.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | 170.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 170.00 | 170.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 221 000.00 | 221 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 773.00 | 36 773.00 | ||
378 Amount of deductible VAT on goods and services | 26 991.00 | 26 991.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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