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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : AUX DELICES DE MUNDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | AUX DELICES DE MUNDO |
| Siren | 838770915 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9689 |
| Management number | 2018B01099 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
014 Intangible Assets - Other | 16 379.00 | 14 631.00 | 1 747.00 | 16 379.00 |
028 Tangible Assets | 540 026.00 | 126 469.00 | 413 557.00 | 540 026.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 688 405.00 | 141 101.00 | 547 304.00 | 688 405.00 |
050 Raw materials, supplies, in progress | 11 796.00 | 11 796.00 | 11 796.00 | |
060 Merchandise inventory | 4 028.00 | 4 028.00 | 4 028.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 153 108.00 | 153 108.00 | 153 108.00 | |
084 Cash | 22 132.00 | 22 132.00 | 22 132.00 | |
092 Prepaid expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
096 Total Current Assets + Prepaid Expenses | 202 365.00 | 202 365.00 | 202 365.00 | |
110 Total Assets | 890 771.00 | 141 101.00 | 749 670.00 | 890 771.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 36 765.00 | |||
136 Profit for the Year | -26 390.00 | |||
142 Total Equity - Total I | 20 374.00 | |||
156 Loans and similar debts | 529 976.00 | |||
166 Suppliers and related accounts | 68 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 464.00 | |||
172 Other debts | 130 728.00 | |||
176 Total debts | 729 295.00 | |||
180 Liabilities Total | 749 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 318 038.00 | |||
195 Of which payables due in more than one year | 446 638.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 070.00 | 89 070.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 221 968.00 | 221 968.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 370 366.00 | 370 366.00 | ||
492 Total Fixed Assets (Increases) | 318 038.00 | 318 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 315.00 | 46 315.00 | ||
378 Amount of deductible VAT on goods and services | 36 978.00 | 36 978.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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