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BALANCE SHEET (
2021-05-17)
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 | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 3475 |
| Management number | 2018B01263 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| 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 | 71 711.00 | 22 308.00 | 49 402.00 | 71 711.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 241 711.00 | 22 308.00 | 219 402.00 | 241 711.00 |
060 Merchandise inventory | 7 420.00 | 7 420.00 | 7 420.00 | |
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 5 909.00 | 5 909.00 | 5 909.00 | |
084 Cash | 179 405.00 | 179 405.00 | 179 405.00 | |
092 Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
096 Total Current Assets + Prepaid Expenses | 196 032.00 | 196 032.00 | 196 032.00 | |
110 Total Assets | 437 744.00 | 22 308.00 | 415 435.00 | 437 744.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 480.00 | |||
136 Profit for the Year | 51 620.00 | |||
140 Regulated Provisions | 4 447.00 | |||
142 Total Equity - Total I | 123 548.00 | |||
156 Loans and similar debts | 186 377.00 | |||
166 Suppliers and related accounts | 24 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 80 626.00 | |||
176 Total debts | 291 887.00 | |||
180 Liabilities Total | 415 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 711.00 | |||
195 Of which payables due in more than one year | 144 322.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 570.00 | 2 570.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 058.00 | 16 058.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 221 000.00 | 221 000.00 | ||
492 Total Fixed Assets (Increases) | 20 711.00 | 20 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 311.00 | 39 311.00 | ||
378 Amount of deductible VAT on goods and services | 31 275.00 | 31 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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