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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : MAISON ARLOT CHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | MAISON ARLOT CHENG |
| Siren | 844558932 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20279 |
| Management number | 2018B03556 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 078.00 | 7 078.00 | 7 078.00 | |
028 Tangible Assets | 410 328.00 | 108 761.00 | 301 567.00 | 410 328.00 |
040 Financial Assets | 10 947.00 | 10 947.00 | 10 947.00 | |
044 Total Fixed Assets | 428 353.00 | 108 761.00 | 319 592.00 | 428 353.00 |
050 Raw materials, supplies, in progress | 16 375.00 | 16 375.00 | 16 375.00 | |
060 Merchandise inventory | 3 074.00 | 3 074.00 | 3 074.00 | |
068 Receivables – Trade and related accounts | 39 558.00 | 39 558.00 | 39 558.00 | |
072 Receivables – Other | 9 341.00 | 9 341.00 | 9 341.00 | |
084 Cash | 137 202.00 | 137 202.00 | 137 202.00 | |
092 Prepaid expenses | 12 893.00 | 12 893.00 | 12 893.00 | |
096 Total Current Assets + Prepaid Expenses | 218 443.00 | 218 443.00 | 218 443.00 | |
110 Total Assets | 646 796.00 | 108 761.00 | 538 035.00 | 646 796.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 9 131.00 | |||
136 Profit for the Year | 21 381.00 | |||
142 Total Equity - Total I | 52 513.00 | |||
156 Loans and similar debts | 270 339.00 | |||
166 Suppliers and related accounts | 59 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 096.00 | |||
172 Other debts | 155 839.00 | |||
176 Total debts | 485 522.00 | |||
180 Liabilities Total | 538 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 938.00 | |||
195 Of which payables due in more than one year | 256 619.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 815.00 | 10 815.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 623.00 | 4 623.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 412 372.00 | 412 372.00 | ||
492 Total Fixed Assets (Increases) | 15 938.00 | 15 938.00 | ||
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