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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BEUKENNE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| Name | BEUKENNE TRAITEUR |
| Siren | 497939694 |
| Closing | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 1844 |
| Management number | 2007B00256 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59226 RUMEGIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 244 677.00 | 192 234.00 | 52 442.00 | 244 677.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 277 952.00 | 192 234.00 | 85 717.00 | 277 952.00 |
050 Raw materials, supplies, in progress | 1 290.00 | 1 290.00 | 1 290.00 | |
060 Merchandise inventory | 9 856.00 | 9 856.00 | 9 856.00 | |
064 Advances and down payments on orders | 7 954.00 | 7 954.00 | 7 954.00 | |
068 Receivables – Trade and related accounts | 584.00 | 584.00 | 584.00 | |
072 Receivables – Other | 5 251.00 | 5 251.00 | 5 251.00 | |
084 Cash | 103 662.00 | 103 662.00 | 103 662.00 | |
092 Prepaid expenses | 8 471.00 | 8 471.00 | 8 471.00 | |
096 Total Current Assets + Prepaid Expenses | 137 069.00 | 137 069.00 | 137 069.00 | |
110 Total Assets | 415 021.00 | 192 234.00 | 222 787.00 | 415 021.00 |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 6 600.00 | |||
132 Other Reserves | 17 834.00 | |||
134 Retained Earnings | 1 010.00 | |||
136 Profit for the Year | 43 291.00 | |||
140 Regulated Provisions | 5 857.00 | |||
142 Total Equity - Total I | 140 592.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 28 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 372.00 | |||
172 Other debts | 53 345.00 | |||
176 Total debts | 82 194.00 | |||
180 Liabilities Total | 222 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 616.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 165.00 | 2 165.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 426.00 | 1 426.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 274 336.00 | 274 336.00 | ||
492 Total Fixed Assets (Increases) | 3 616.00 | 3 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 126.00 | 22 126.00 | ||
378 Amount of deductible VAT on goods and services | 27 758.00 | 27 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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