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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : MAKKAH BOUCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| Name | MAKKAH BOUCHERIE |
| Siren | 882021504 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 2352 |
| Management number | 2020B00397 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 183.00 | 317.00 | 4 866.00 | 5 183.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 198.00 | 317.00 | 4 881.00 | 5 198.00 |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 33 378.00 | 33 378.00 | 33 378.00 | |
110 Total Assets | 38 577.00 | 317.00 | 38 260.00 | 38 577.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -497.00 | |||
142 Total Equity - Total I | 1 503.00 | |||
156 Loans and similar debts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 637.00 | |||
172 Other debts | 16 756.00 | |||
176 Total debts | 36 756.00 | |||
180 Liabilities Total | 38 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 546.00 | 19 546.00 | ||
250 Staff compensation | 119.00 | 119.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
264 Total operating expenses | 19 982.00 | 19 982.00 | ||
270 Operating profit | -19 982.00 | -19 982.00 | ||
290 Exceptional income | 19 500.00 | 19 500.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -497.00 | -497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 183.00 | 5 183.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 5 198.00 | 5 198.00 | ||
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