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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : MS PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | MS PATISSERIE |
| Siren | 807790472 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125218 |
| Management number | 2014B23692 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 110 223.00 | 71 962.00 | 38 261.00 | 110 223.00 |
028 Tangible Assets | 198 800.00 | 43 973.00 | 154 827.00 | 198 800.00 |
040 Financial Assets | 6 904.00 | 6 904.00 | 6 904.00 | |
044 Total Fixed Assets | 455 928.00 | 115 935.00 | 339 992.00 | 455 928.00 |
050 Raw materials, supplies, in progress | 48 196.00 | 48 196.00 | 48 196.00 | |
064 Advances and down payments on orders | 2 794.00 | 2 794.00 | 2 794.00 | |
068 Receivables – Trade and related accounts | 5 348.00 | 5 348.00 | 5 348.00 | |
072 Receivables – Other | 27 464.00 | 27 464.00 | 27 464.00 | |
084 Cash | 121 769.00 | 121 769.00 | 121 769.00 | |
092 Prepaid expenses | 7 100.00 | 7 100.00 | 7 100.00 | |
096 Total Current Assets + Prepaid Expenses | 212 671.00 | 212 671.00 | 212 671.00 | |
110 Total Assets | 668 598.00 | 115 935.00 | 552 663.00 | 668 598.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -169 761.00 | |||
136 Profit for the Year | 31 471.00 | |||
142 Total Equity - Total I | -78 290.00 | |||
156 Loans and similar debts | 254 792.00 | |||
166 Suppliers and related accounts | 66 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 391.00 | |||
172 Other debts | 310 151.00 | |||
176 Total debts | 630 954.00 | |||
180 Liabilities Total | 552 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 905.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 669.00 | 4 669.00 | ||
482 INCREASES Financial Assets | 236.00 | 236.00 | ||
490 Total Fixed Assets (Gross Value) | 451 022.00 | 451 022.00 | ||
492 Total Fixed Assets (Increases) | 4 905.00 | 4 905.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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