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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : Goût MORNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Simplified |
| 2022-03-30 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-10-31 | Simplified |
| Name | Goût MORNING |
| Siren | 852483221 |
| Closing | 2021-10-31 |
| Registry code | 7802 |
| Registration number | 5761 |
| Management number | 2019B03673 |
| Activity code | 1071C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 1 800.00 | 477.00 | 1 323.00 | 1 800.00 |
028 Tangible Assets | 133 586.00 | 41 255.00 | 92 332.00 | 133 586.00 |
040 Financial Assets | 3 464.00 | 3 464.00 | 3 464.00 | |
044 Total Fixed Assets | 448 850.00 | 41 732.00 | 407 118.00 | 448 850.00 |
050 Raw materials, supplies, in progress | 18 343.00 | 18 343.00 | 18 343.00 | |
060 Merchandise inventory | 888.00 | 888.00 | 888.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 632.00 | 3 632.00 | 3 632.00 | |
072 Receivables – Other | 22 941.00 | 22 941.00 | 22 941.00 | |
084 Cash | 131 060.00 | 131 060.00 | 131 060.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 177 634.00 | 177 634.00 | 177 634.00 | |
110 Total Assets | 626 484.00 | 41 732.00 | 584 753.00 | 626 484.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 30 633.00 | |||
136 Profit for the Year | 60 525.00 | |||
142 Total Equity - Total I | 140 658.00 | |||
156 Loans and similar debts | 299 915.00 | |||
166 Suppliers and related accounts | 29 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 152.00 | |||
172 Other debts | 114 465.00 | |||
176 Total debts | 444 095.00 | |||
180 Liabilities Total | 584 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 488.00 | |||
195 Of which payables due in more than one year | 236 187.00 | |||
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