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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : L ATELIER SAVOIR & SAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-04-30 | Simplified |
| 2019-11-22 | Public | 2019-04-30 | Simplified |
| 2017-10-23 | Public | 2017-04-30 | Simplified |
| Name | CC FOOD 3 |
| Siren | 504380452 |
| Closing | 2022-04-30 |
| Registry code | 1001 |
| Registration number | 6299 |
| Management number | 2008B00320 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 722.00 | 701.00 | 1 021.00 | 1 722.00 |
028 Tangible Assets | 524 481.00 | 83 704.00 | 440 777.00 | 524 481.00 |
040 Financial Assets | 2 517.00 | 2 517.00 | 2 517.00 | |
044 Total Fixed Assets | 528 720.00 | 84 405.00 | 444 315.00 | 528 720.00 |
060 Merchandise inventory | 22 661.00 | 22 661.00 | 22 661.00 | |
064 Advances and down payments on orders | 6 511.00 | 6 511.00 | 6 511.00 | |
072 Receivables – Other | 187 111.00 | 187 111.00 | 187 111.00 | |
084 Cash | 120 900.00 | 120 900.00 | 120 900.00 | |
092 Prepaid expenses | 15 841.00 | 15 841.00 | 15 841.00 | |
096 Total Current Assets + Prepaid Expenses | 353 024.00 | 353 024.00 | 353 024.00 | |
110 Total Assets | 881 744.00 | 84 405.00 | 797 339.00 | 881 744.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 361 646.00 | |||
134 Retained Earnings | -100 921.00 | |||
136 Profit for the Year | 64 579.00 | |||
142 Total Equity - Total I | 336 303.00 | |||
156 Loans and similar debts | 273 217.00 | |||
166 Suppliers and related accounts | 98 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 867.00 | |||
172 Other debts | 89 305.00 | |||
176 Total debts | 461 036.00 | |||
180 Liabilities Total | 797 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 632.00 | |||
195 Of which payables due in more than one year | 187 862.00 | |||
199 Of which current accounts of debit partners | 1 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 960.00 | 38 960.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 490.00 | 73 490.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 122.00 | 17 122.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 399 087.00 | 399 087.00 | ||
492 Total Fixed Assets (Increases) | 129 632.00 | 129 632.00 | ||
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