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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LES DELICES DE MAMOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-01-10 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DE MAMOUN |
| Siren | 801966029 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7697 |
| Management number | 2014B01796 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33180 Saint-Seurin-de-Cadourne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 575.00 | 557.00 | 1 018.00 | 1 575.00 |
040 Financial Assets | 202 642.00 | 202 642.00 | 202 642.00 | |
044 Total Fixed Assets | 204 217.00 | 557.00 | 203 660.00 | 204 217.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 3 140.00 | 3 140.00 | 3 140.00 | |
084 Cash | 33 832.00 | 33 832.00 | 33 832.00 | |
096 Total Current Assets + Prepaid Expenses | 42 772.00 | 42 772.00 | 42 772.00 | |
110 Total Assets | 246 989.00 | 557.00 | 246 431.00 | 246 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -140 232.00 | |||
136 Profit for the Year | 17 471.00 | |||
142 Total Equity - Total I | -121 761.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 232.00 | |||
172 Other debts | 367 232.00 | |||
176 Total debts | 368 192.00 | |||
180 Liabilities Total | 246 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 479.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 573.00 | 2 573.00 | ||
230 Other income | 21 479.00 | 21 479.00 | ||
232 Total operating income excluding VAT | 24 052.00 | 24 052.00 | ||
234 Purchases of goods (including customs duties) | 3 600.00 | 3 600.00 | ||
236 Inventory change (goods) | -1 640.00 | -1 640.00 | ||
242 Other external expenses | 4 096.00 | 4 096.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 6 581.00 | 6 581.00 | ||
270 Operating profit | 17 471.00 | 17 471.00 | ||
310 Profit or loss | 17 471.00 | 17 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 479.00 | 21 479.00 | ||
490 Total Fixed Assets (Gross Value) | 182 738.00 | 182 738.00 | ||
492 Total Fixed Assets (Increases) | 21 479.00 | 21 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 515.00 | 515.00 | ||
378 Amount of deductible VAT on goods and services | 1 169.00 | 1 169.00 | ||
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