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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : AU FESTIVAL DES PAINS DE CIRES LES MELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | AU FESTIVAL DES PAINS |
| Siren | 398990531 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 2014 |
| Management number | 2018B00715 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 31 567.00 | 29 776.00 | 1 791.00 | 31 567.00 |
028 Tangible Assets | 88 292.00 | 33 396.00 | 54 896.00 | 88 292.00 |
040 Financial Assets | 8 707.00 | 8 707.00 | 8 707.00 | |
044 Total Fixed Assets | 318 566.00 | 63 172.00 | 255 394.00 | 318 566.00 |
060 Merchandise inventory | 2 953.00 | 2 953.00 | 2 953.00 | |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
080 Sellable securities | 19 690.00 | 19 690.00 | 19 690.00 | |
084 Cash | 91 995.00 | 91 995.00 | 91 995.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 119 124.00 | 119 124.00 | 119 124.00 | |
110 Total Assets | 437 690.00 | 63 172.00 | 374 518.00 | 437 690.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 25 433.00 | |||
136 Profit for the Year | 20 465.00 | |||
142 Total Equity - Total I | 197 399.00 | |||
156 Loans and similar debts | 111 753.00 | |||
166 Suppliers and related accounts | 31 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 284.00 | |||
172 Other debts | 33 700.00 | |||
176 Total debts | 177 119.00 | |||
180 Liabilities Total | 374 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 454.00 | 16 454.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | 707.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 301 405.00 | 301 405.00 | ||
492 Total Fixed Assets (Increases) | 17 162.00 | 17 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 275.00 | 27 275.00 | ||
378 Amount of deductible VAT on goods and services | 26 008.00 | 26 008.00 | ||
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