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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MILLET MATHIEU LUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2023-01-11 | Public | 2020-09-30 | Simplified |
| 2022-12-07 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | MILLET MATHIEU LUTHIER |
| Siren | 500857222 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 15718 |
| Management number | 2007B04009 |
| Activity code | 3220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 20 160.00 | 17 006.00 | 3 154.00 | 20 160.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 28 209.00 | 17 006.00 | 11 203.00 | 28 209.00 |
060 Merchandise inventory | 24 134.00 | 24 134.00 | 24 134.00 | |
068 Receivables – Trade and related accounts | 1 178.00 | 1 178.00 | 1 178.00 | |
072 Receivables – Other | 4 444.00 | 4 444.00 | 4 444.00 | |
084 Cash | 9 665.00 | 9 665.00 | 9 665.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 39 914.00 | 39 914.00 | 39 914.00 | |
110 Total Assets | 68 123.00 | 17 006.00 | 51 118.00 | 68 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 863.00 | |||
136 Profit for the Year | -7 229.00 | |||
142 Total Equity - Total I | 24 734.00 | |||
166 Suppliers and related accounts | 17 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 840.00 | |||
172 Other debts | 8 781.00 | |||
176 Total debts | 26 384.00 | |||
180 Liabilities Total | 51 118.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 130.00 | 3 130.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 760.00 | 1 760.00 | ||
490 Total Fixed Assets (Gross Value) | 35 855.00 | 35 855.00 | ||
492 Total Fixed Assets (Increases) | 4 890.00 | 4 890.00 | ||
494 Total Fixed Assets (Decreases) | 12 536.00 | 12 536.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 323.00 | 1 323.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 015.00 | 6 015.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 469.00 | 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 985.00 | 20 985.00 | ||
378 Amount of deductible VAT on goods and services | 9 525.00 | 9 525.00 | ||
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