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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : AU QUAI GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-03-31 | Simplified |
| 2021-11-09 | Partially confidential | 2020-03-31 | Simplified |
| 2021-05-04 | Partially confidential | 2019-03-31 | Simplified |
| 2019-10-11 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | AU QUAI GOURMAND |
| Siren | 533031209 |
| Closing | 2019-03-31 |
| Registry code | 7601 |
| Registration number | 1090 |
| Management number | 2011B00192 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 Nesle-Hodeng |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 21 269.00 | 16 843.00 | 4 426.00 | 21 269.00 |
040 Financial Assets | 901.00 | 901.00 | 901.00 | |
044 Total Fixed Assets | 25 170.00 | 16 843.00 | 8 327.00 | 25 170.00 |
050 Raw materials, supplies, in progress | 1 903.00 | 1 903.00 | 1 903.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 9 855.00 | 9 855.00 | 9 855.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 17 354.00 | 17 354.00 | 17 354.00 | |
110 Total Assets | 42 524.00 | 16 843.00 | 25 681.00 | 42 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -5.00 | |||
136 Profit for the Year | 11 764.00 | |||
142 Total Equity - Total I | 17 009.00 | |||
156 Loans and similar debts | 1 083.00 | |||
166 Suppliers and related accounts | 2 710.00 | |||
172 Other debts | 4 879.00 | |||
176 Total debts | 8 672.00 | |||
180 Liabilities Total | 25 681.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 169.00 | 25 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 596.00 | 15 596.00 | ||
378 Amount of deductible VAT on goods and services | 10 137.00 | 10 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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