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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : AUX ENFANTS GÂTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Simplified |
| 2021-08-19 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Simplified |
| 2018-01-24 | Public | 2014-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | AUX ENFANTS GÂTES |
| Siren | 530292515 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 4865 |
| Management number | 2011B00214 |
| Activity code | 1071B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
014 Intangible Assets - Other | 34 200.00 | 32 993.00 | 1 207.00 | 34 200.00 |
028 Tangible Assets | 191 312.00 | 123 504.00 | 67 808.00 | 191 312.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 636 312.00 | 156 497.00 | 479 815.00 | 636 312.00 |
050 Raw materials, supplies, in progress | 12 799.00 | 12 799.00 | 12 799.00 | |
068 Receivables – Trade and related accounts | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 34 759.00 | 34 759.00 | 34 759.00 | |
084 Cash | 17 317.00 | 17 317.00 | 17 317.00 | |
092 Prepaid expenses | 11 282.00 | 11 282.00 | 11 282.00 | |
096 Total Current Assets + Prepaid Expenses | 78 722.00 | 78 722.00 | 78 722.00 | |
110 Total Assets | 715 035.00 | 156 497.00 | 558 538.00 | 715 035.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 122 563.00 | |||
136 Profit for the Year | 50 578.00 | |||
142 Total Equity - Total I | 184 141.00 | |||
156 Loans and similar debts | 48 804.00 | |||
166 Suppliers and related accounts | 49 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 331.00 | |||
172 Other debts | 275 660.00 | |||
176 Total debts | 374 396.00 | |||
180 Liabilities Total | 558 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 070.00 | |||
195 Of which payables due in more than one year | 47 561.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 429.00 | 11 429.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 624 242.00 | 624 242.00 | ||
492 Total Fixed Assets (Increases) | 12 070.00 | 12 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 480.00 | 83 480.00 | ||
378 Amount of deductible VAT on goods and services | 67 633.00 | 67 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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