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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : AU MOULIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-06 | Partially confidential | 2019-09-30 | Simplified |
| Name | AU MOULIN GOURMAND |
| Siren | 843093675 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 897 |
| Management number | 2018B01263 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62940 Haillicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
028 Tangible Assets | 71 541.00 | 34 462.00 | 37 078.00 | 71 541.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 241 541.00 | 34 462.00 | 207 078.00 | 241 541.00 |
060 Merchandise inventory | 9 233.00 | 9 233.00 | 9 233.00 | |
068 Receivables – Trade and related accounts | 1 010.00 | 1 010.00 | 1 010.00 | |
072 Receivables – Other | 4 613.00 | 4 613.00 | 4 613.00 | |
084 Cash | 184 264.00 | 184 264.00 | 184 264.00 | |
092 Prepaid expenses | 5 450.00 | 5 450.00 | 5 450.00 | |
096 Total Current Assets + Prepaid Expenses | 204 572.00 | 204 572.00 | 204 572.00 | |
110 Total Assets | 446 113.00 | 34 462.00 | 411 650.00 | 446 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 108 100.00 | |||
136 Profit for the Year | 49 886.00 | |||
140 Regulated Provisions | 2 979.00 | |||
142 Total Equity - Total I | 171 966.00 | |||
156 Loans and similar debts | 144 471.00 | |||
166 Suppliers and related accounts | 25 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 767.00 | |||
172 Other debts | 70 105.00 | |||
176 Total debts | 239 684.00 | |||
180 Liabilities Total | 411 650.00 | |||
195 Of which payables due in more than one year | 101 913.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 711.00 | 241 711.00 | ||
494 Total Fixed Assets (Decreases) | 170.00 | 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 169.00 | 38 169.00 | ||
378 Amount of deductible VAT on goods and services | 30 477.00 | 30 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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