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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DANY'S TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-08-31 | Simplified |
| 2018-03-23 | Public | 2014-08-31 | Simplified |
| Name | DANY'S TRAITEUR |
| Siren | 790448641 |
| Closing | 2021-08-31 |
| Registry code | 0602 |
| Registration number | 6329 |
| Management number | 2013B00058 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 618.00 | 1 618.00 | 1 618.00 | |
028 Tangible Assets | 155 065.00 | 105 601.00 | 49 464.00 | 155 065.00 |
040 Financial Assets | 20 199.00 | 20 199.00 | 20 199.00 | |
044 Total Fixed Assets | 176 883.00 | 107 219.00 | 69 664.00 | 176 883.00 |
050 Raw materials, supplies, in progress | 11 025.00 | 11 025.00 | 11 025.00 | |
068 Receivables – Trade and related accounts | 39 315.00 | 39 315.00 | 39 315.00 | |
072 Receivables – Other | 56 824.00 | 56 824.00 | 56 824.00 | |
080 Sellable securities | 105 299.00 | 105 299.00 | 105 299.00 | |
084 Cash | 407 097.00 | 407 097.00 | 407 097.00 | |
096 Total Current Assets + Prepaid Expenses | 619 561.00 | 619 561.00 | 619 561.00 | |
110 Total Assets | 796 444.00 | 107 219.00 | 689 225.00 | 796 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 837.00 | |||
136 Profit for the Year | 71 130.00 | |||
140 Regulated Provisions | 4 163.00 | |||
142 Total Equity - Total I | 93 131.00 | |||
156 Loans and similar debts | 80 204.00 | |||
164 Advances and down payments received on current orders | 148 700.00 | |||
166 Suppliers and related accounts | 214 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 852.00 | |||
172 Other debts | 152 378.00 | |||
176 Total debts | 596 093.00 | |||
180 Liabilities Total | 689 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 566.00 | |||
195 Of which payables due in more than one year | 80 204.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 226.00 | 20 226.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 021.00 | 4 021.00 | ||
482 INCREASES Financial Assets | 1 318.00 | 1 318.00 | ||
492 Total Fixed Assets (Increases) | 25 566.00 | 25 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 106.00 | 88 106.00 | ||
378 Amount of deductible VAT on goods and services | 72 044.00 | 72 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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