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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AUX PETITS BISCUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | AUX PETITS BISCUITS |
| Siren | 878476589 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017659 |
| Management number | 2019B02286 |
| Activity code | 1072Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 749.00 | 103 749.00 | 103 749.00 | |
028 Tangible Assets | 291 251.00 | 81 690.00 | 209 561.00 | 291 251.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 396 800.00 | 81 690.00 | 315 110.00 | 396 800.00 |
050 Raw materials, supplies, in progress | 7 630.00 | 7 630.00 | 7 630.00 | |
072 Receivables – Other | 20 640.00 | 20 640.00 | 20 640.00 | |
084 Cash | 159 813.00 | 159 813.00 | 159 813.00 | |
096 Total Current Assets + Prepaid Expenses | 188 083.00 | 188 083.00 | 188 083.00 | |
110 Total Assets | 584 883.00 | 81 690.00 | 503 193.00 | 584 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 73 814.00 | |||
142 Total Equity - Total I | 78 814.00 | |||
156 Loans and similar debts | 322 228.00 | |||
166 Suppliers and related accounts | 47 239.00 | |||
172 Other debts | 54 912.00 | |||
176 Total debts | 424 379.00 | |||
180 Liabilities Total | 503 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396 800.00 | |||
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