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BALANCE SHEET (
2021-11-09)
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 | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 3077 |
| Management number | 2011B00192 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| 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 | 24 770.00 | 19 325.00 | 5 445.00 | 24 770.00 |
040 Financial Assets | 911.00 | 911.00 | 911.00 | |
044 Total Fixed Assets | 28 681.00 | 19 325.00 | 9 356.00 | 28 681.00 |
050 Raw materials, supplies, in progress | 2 541.00 | 2 541.00 | 2 541.00 | |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 3 359.00 | 3 359.00 | 3 359.00 | |
084 Cash | 11 639.00 | 11 639.00 | 11 639.00 | |
092 Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
096 Total Current Assets + Prepaid Expenses | 19 753.00 | 19 753.00 | 19 753.00 | |
110 Total Assets | 48 434.00 | 19 325.00 | 29 109.00 | 48 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 11 759.00 | |||
136 Profit for the Year | -5 382.00 | |||
142 Total Equity - Total I | 11 627.00 | |||
156 Loans and similar debts | 6 947.00 | |||
166 Suppliers and related accounts | 5 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 5 368.00 | |||
176 Total debts | 17 482.00 | |||
180 Liabilities Total | 29 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 501.00 | |||
195 Of which payables due in more than one year | 3 428.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 251.00 | 2 251.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 25 169.00 | 25 169.00 | ||
492 Total Fixed Assets (Increases) | 3 511.00 | 3 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 253.00 | 14 253.00 | ||
378 Amount of deductible VAT on goods and services | 11 752.00 | 11 752.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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