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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : LE MOULIN DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | LE MOULIN DES SAVEURS |
| Siren | 842331167 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2022/013823 |
| Management number | 2018B01842 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SAINT-JULIEN-LES-ROSIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 120.00 | 4 120.00 | 4 120.00 | |
028 Tangible Assets | 107 210.00 | 20 844.00 | 86 366.00 | 107 210.00 |
040 Financial Assets | 1 270.00 | 1 270.00 | 1 270.00 | |
044 Total Fixed Assets | 112 600.00 | 20 844.00 | 91 756.00 | 112 600.00 |
060 Merchandise inventory | 2 720.00 | 2 720.00 | 2 720.00 | |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 3 980.00 | 3 980.00 | 3 980.00 | |
084 Cash | 14 396.00 | 14 396.00 | 14 396.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 22 475.00 | 22 475.00 | 22 475.00 | |
110 Total Assets | 135 075.00 | 20 844.00 | 114 231.00 | 135 075.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -33 775.00 | |||
142 Total Equity - Total I | -28 775.00 | |||
156 Loans and similar debts | 70 175.00 | |||
166 Suppliers and related accounts | 18 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 331.00 | |||
172 Other debts | 53 855.00 | |||
176 Total debts | 143 006.00 | |||
180 Liabilities Total | 114 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 600.00 | |||
195 Of which payables due in more than one year | 59 114.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 120.00 | 4 120.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 105 880.00 | 105 880.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | 1 330.00 | ||
482 INCREASES Financial Assets | 1 270.00 | 1 270.00 | ||
492 Total Fixed Assets (Increases) | 112 600.00 | 112 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 471.00 | 11 471.00 | ||
378 Amount of deductible VAT on goods and services | 11 342.00 | 11 342.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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