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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : AMENAGEMENT BAIN CUISINE DRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENT BAIN CUISINE DRESSING |
| Siren | 538026477 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2731 |
| Management number | 2011B00932 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59135 BELLAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 480.00 | 480.00 | 480.00 | |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 12 610.00 | 1 201.00 | 11 409.00 | 12 610.00 |
072 Receivables – Other | 16 020.00 | 16 020.00 | 16 020.00 | |
084 Cash | 197 904.00 | 197 904.00 | 197 904.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 230 374.00 | 1 201.00 | 229 173.00 | 230 374.00 |
110 Total Assets | 230 854.00 | 1 201.00 | 229 653.00 | 230 854.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 169 023.00 | |||
136 Profit for the Year | 14 154.00 | |||
142 Total Equity - Total I | 190 876.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 804.00 | |||
172 Other debts | 34 887.00 | |||
176 Total debts | 38 776.00 | |||
180 Liabilities Total | 229 653.00 | |||
197 Of which receivables due in more than one year | 1 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 394.00 | 142 394.00 | ||
222 Inventory production | -6 700.00 | -6 700.00 | ||
232 Total operating income excluding VAT | 135 694.00 | 135 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 308.00 | 32 308.00 | ||
242 Other external expenses | 19 168.00 | 19 168.00 | ||
244 Taxes, duties and similar payments | 5 175.00 | 5 175.00 | ||
250 Staff compensation | 45 288.00 | 45 288.00 | ||
252 Social security contributions | 16 356.00 | 16 356.00 | ||
256 Provisions | 746.00 | 746.00 | ||
264 Total operating expenses | 119 042.00 | 119 042.00 | ||
270 Operating profit | 16 652.00 | 16 652.00 | ||
306 Income tax's | 2 498.00 | 2 498.00 | ||
310 Profit or loss | 14 154.00 | 14 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480.00 | 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 210.00 | 7 210.00 | ||
378 Amount of deductible VAT on goods and services | 9 006.00 | 9 006.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 746.00 | 746.00 | ||
682 INCREASES Total Statement of Provisions | 746.00 | 746.00 | ||
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