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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : TRAITEUR LES DELICES D'ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-05-31 | Simplified |
| 2018-12-12 | Public | 2018-05-31 | Simplified |
| 2017-11-30 | Public | 2017-05-31 | Simplified |
| Name | TRAITEUR LES DELICES D'ANAIS |
| Siren | 522516723 |
| Closing | 2022-05-31 |
| Registry code | 2602 |
| Registration number | B2022/015833 |
| Management number | 2010B00594 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 751.00 | 183 746.00 | 111 005.00 | 294 751.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 294 901.00 | 183 746.00 | 111 155.00 | 294 901.00 |
060 Merchandise inventory | 11 805.00 | 11 805.00 | 11 805.00 | |
064 Advances and down payments on orders | 1 735.00 | 1 735.00 | 1 735.00 | |
068 Receivables – Trade and related accounts | 15 797.00 | 15 797.00 | 15 797.00 | |
072 Receivables – Other | 15 136.00 | 15 136.00 | 15 136.00 | |
084 Cash | 129 918.00 | 129 918.00 | 129 918.00 | |
092 Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 176 189.00 | 176 189.00 | 176 189.00 | |
110 Total Assets | 471 091.00 | 183 746.00 | 287 344.00 | 471 091.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 21 749.00 | |||
134 Retained Earnings | 39 396.00 | |||
136 Profit for the Year | 5 659.00 | |||
142 Total Equity - Total I | 69 445.00 | |||
156 Loans and similar debts | 136 667.00 | |||
166 Suppliers and related accounts | 42 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 745.00 | |||
172 Other debts | 38 250.00 | |||
176 Total debts | 217 899.00 | |||
180 Liabilities Total | 287 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 102.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 333.00 | |||
195 Of which payables due in more than one year | 26 078.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 102.00 | 20 102.00 | ||
490 Total Fixed Assets (Gross Value) | 286 824.00 | 286 824.00 | ||
492 Total Fixed Assets (Increases) | 20 102.00 | 20 102.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 035.00 | 4 035.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -2 702.00 | -2 702.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 702.00 | -2 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 923.00 | 78 923.00 | ||
378 Amount of deductible VAT on goods and services | 50 317.00 | 50 317.00 | ||
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