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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LE PAVILLON DE LA CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE PAVILLON DE LA CUISINE |
| Siren | 810639476 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1649 |
| Management number | 2015B00293 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 401.00 | 56 320.00 | 5 081.00 | 61 401.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 64 801.00 | 56 320.00 | 8 481.00 | 64 801.00 |
060 Merchandise inventory | 24 058.00 | 24 058.00 | 24 058.00 | |
068 Receivables – Trade and related accounts | 18 951.00 | 18 951.00 | 18 951.00 | |
072 Receivables – Other | 20 616.00 | 20 616.00 | 20 616.00 | |
084 Cash | 645 120.00 | 645 120.00 | 645 120.00 | |
096 Total Current Assets + Prepaid Expenses | 708 747.00 | 708 747.00 | 708 747.00 | |
110 Total Assets | 773 549.00 | 56 320.00 | 717 229.00 | 773 549.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 253 567.00 | |||
136 Profit for the Year | 67 553.00 | |||
142 Total Equity - Total I | 336 520.00 | |||
156 Loans and similar debts | 4 973.00 | |||
164 Advances and down payments received on current orders | 156 814.00 | |||
166 Suppliers and related accounts | 27 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 000.00 | |||
172 Other debts | 191 191.00 | |||
176 Total debts | 380 708.00 | |||
180 Liabilities Total | 717 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 705.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 189.00 | 189.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 705.00 | 2 705.00 | ||
490 Total Fixed Assets (Gross Value) | 62 286.00 | 62 286.00 | ||
492 Total Fixed Assets (Increases) | 2 705.00 | 2 705.00 | ||
494 Total Fixed Assets (Decreases) | 189.00 | 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 498.00 | 109 498.00 | ||
378 Amount of deductible VAT on goods and services | 121 377.00 | 121 377.00 | ||
624 DECREASES Provisions for Risks and Charges | 24 000.00 | 24 000.00 | ||
684 DECREASES in Total Provisions Statement | 24 000.00 | 24 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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