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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MOSTA VIENNOISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | MOSTA VIENNOISERIE |
| Siren | 877685586 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 1009 |
| Management number | 2019B00736 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 415.00 | 2 113.00 | 10 302.00 | 12 415.00 |
044 Total Fixed Assets | 12 415.00 | 2 113.00 | 10 302.00 | 12 415.00 |
060 Merchandise inventory | 743.00 | 743.00 | 743.00 | |
064 Advances and down payments on orders | 2 518.00 | 2 518.00 | 2 518.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 2 800.00 | 2 800.00 | 2 800.00 | |
084 Cash | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 7 103.00 | 7 103.00 | 7 103.00 | |
110 Total Assets | 19 519.00 | 2 113.00 | 17 406.00 | 19 519.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 6 583.00 | |||
136 Profit for the Year | 4 786.00 | |||
142 Total Equity - Total I | 11 870.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 650.00 | |||
172 Other debts | 2 650.00 | |||
176 Total debts | 5 536.00 | |||
180 Liabilities Total | 17 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 778.00 | 11 778.00 | ||
490 Total Fixed Assets (Gross Value) | 637.00 | 637.00 | ||
492 Total Fixed Assets (Increases) | 11 778.00 | 11 778.00 | ||
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