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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AUX DELICES DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-04-30 | Simplified |
| 2020-10-26 | Public | 2020-04-30 | Simplified |
| 2020-01-21 | Public | 2019-04-30 | Simplified |
| 2019-02-18 | Public | 2018-04-30 | Simplified |
| 2018-02-15 | Public | 2017-04-30 | Simplified |
| Name | AUX DELICES DU PORTUGAL |
| Siren | 480377886 |
| Closing | 2022-04-30 |
| Registry code | 3801 |
| Registration number | B2022/021464 |
| Management number | 2005B00066 |
| Activity code | 4711B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 RIVES SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | 2 320.00 | |
028 Tangible Assets | 18 287.00 | 14 786.00 | 3 500.00 | 18 287.00 |
040 Financial Assets | 15 863.00 | 15 863.00 | 15 863.00 | |
044 Total Fixed Assets | 36 470.00 | 14 786.00 | 21 683.00 | 36 470.00 |
060 Merchandise inventory | 15 857.00 | 15 857.00 | 15 857.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
080 Sellable securities | 449.00 | 449.00 | 449.00 | |
084 Cash | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 19 602.00 | 19 602.00 | 19 602.00 | |
110 Total Assets | 56 071.00 | 14 786.00 | 41 285.00 | 56 071.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 079.00 | |||
134 Retained Earnings | 11 863.00 | |||
136 Profit for the Year | -30.00 | |||
142 Total Equity - Total I | 18 312.00 | |||
156 Loans and similar debts | 6 503.00 | |||
166 Suppliers and related accounts | 3 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 864.00 | |||
172 Other debts | 12 793.00 | |||
176 Total debts | 22 973.00 | |||
180 Liabilities Total | 41 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 713.00 | |||
195 Of which payables due in more than one year | 4 495.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | 3 600.00 | ||
482 INCREASES Financial Assets | 113.00 | 113.00 | ||
490 Total Fixed Assets (Gross Value) | 32 757.00 | 32 757.00 | ||
492 Total Fixed Assets (Increases) | 3 713.00 | 3 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 811.00 | 71 811.00 | ||
378 Amount of deductible VAT on goods and services | 5 981.00 | 5 981.00 | ||
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