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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : Les sucrés salés de Mathilde
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Simplified |
| 2022-03-24 | Public | 2021-10-31 | Simplified |
| 2021-04-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-02-12 | Public | 2018-10-31 | Simplified |
| 2018-03-29 | Public | 2017-10-31 | Simplified |
| Name | Les sucrés salés de Mathilde |
| Siren | 498010347 |
| Closing | 2022-10-31 |
| Registry code | 2401 |
| Registration number | 930 |
| Management number | 2007B30075 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 Saint-Julien-de-Lampon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 190 877.00 | 125 357.00 | 65 521.00 | 190 877.00 |
044 Total Fixed Assets | 193 066.00 | 125 546.00 | 67 521.00 | 193 066.00 |
050 Raw materials, supplies, in progress | 3 480.00 | 3 480.00 | 3 480.00 | |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 884.00 | 884.00 | 884.00 | |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
110 Total Assets | 198 477.00 | 125 546.00 | 72 931.00 | 198 477.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 420.00 | |||
136 Profit for the Year | -21 015.00 | |||
142 Total Equity - Total I | 16 605.00 | |||
156 Loans and similar debts | 3 186.00 | |||
166 Suppliers and related accounts | 2 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 934.00 | |||
172 Other debts | 50 331.00 | |||
176 Total debts | 56 326.00 | |||
180 Liabilities Total | 72 931.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 066.00 | 193 066.00 | ||
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