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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : MENUT BOISSONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-10-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-10-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-10-31 | Simplified |
| 2020-03-03 | Partially confidential | 2016-10-31 | Complete |
| Name | MENUT BOISSONS SERVICES |
| Siren | 798051900 |
| Closing | 2021-10-31 |
| Registry code | 0203 |
| Registration number | 2904 |
| Management number | 2013B00288 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 CROUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 547.00 | 2 453.00 | 3 000.00 |
028 Tangible Assets | 121 315.00 | 93 879.00 | 27 436.00 | 121 315.00 |
040 Financial Assets | 5 966.00 | 5 966.00 | 5 966.00 | |
044 Total Fixed Assets | 164 281.00 | 94 425.00 | 69 856.00 | 164 281.00 |
060 Merchandise inventory | 181 367.00 | 181 367.00 | 181 367.00 | |
064 Advances and down payments on orders | 618.00 | 618.00 | 618.00 | |
068 Receivables – Trade and related accounts | 163 706.00 | 163 706.00 | 163 706.00 | |
072 Receivables – Other | 105 076.00 | 105 076.00 | 105 076.00 | |
084 Cash | 39 374.00 | 39 374.00 | 39 374.00 | |
096 Total Current Assets + Prepaid Expenses | 490 141.00 | 490 141.00 | 490 141.00 | |
110 Total Assets | 654 422.00 | 94 425.00 | 559 997.00 | 654 422.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 878.00 | |||
134 Retained Earnings | 8 550.00 | |||
136 Profit for the Year | 79 363.00 | |||
142 Total Equity - Total I | 108 791.00 | |||
156 Loans and similar debts | 184 845.00 | |||
166 Suppliers and related accounts | 207 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 383.00 | |||
172 Other debts | 58 469.00 | |||
176 Total debts | 451 206.00 | |||
180 Liabilities Total | 559 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 131.00 | |||
195 Of which payables due in more than one year | 134 611.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 853.00 | 18 853.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 278.00 | 278.00 | ||
490 Total Fixed Assets (Gross Value) | 142 150.00 | 142 150.00 | ||
492 Total Fixed Assets (Increases) | 22 131.00 | 22 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 979.00 | 150 979.00 | ||
378 Amount of deductible VAT on goods and services | 113 777.00 | 113 777.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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