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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : AUX DELICES DE CADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2019-03-31 | Simplified |
| Name | AUX DELICES DE CADET |
| Siren | 818722621 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 31248 |
| Management number | 2016B04935 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 347 866.00 | 133 659.00 | 214 207.00 | 347 866.00 |
040 Financial Assets | 7 370.00 | 7 370.00 | 7 370.00 | |
044 Total Fixed Assets | 480 236.00 | 133 659.00 | 346 577.00 | 480 236.00 |
050 Raw materials, supplies, in progress | 22 171.00 | 22 171.00 | 22 171.00 | |
060 Merchandise inventory | 1 585.00 | 1 585.00 | 1 585.00 | |
068 Receivables – Trade and related accounts | 16 352.00 | 16 352.00 | 16 352.00 | |
072 Receivables – Other | 24 709.00 | 24 709.00 | 24 709.00 | |
084 Cash | 30 164.00 | 30 164.00 | 30 164.00 | |
092 Prepaid expenses | 4 368.00 | 4 368.00 | 4 368.00 | |
096 Total Current Assets + Prepaid Expenses | 99 352.00 | 99 352.00 | 99 352.00 | |
110 Total Assets | 579 589.00 | 133 659.00 | 445 929.00 | 579 589.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -30 731.00 | |||
136 Profit for the Year | -35 766.00 | |||
142 Total Equity - Total I | -56 497.00 | |||
156 Loans and similar debts | 306 625.00 | |||
166 Suppliers and related accounts | 117 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 78 605.00 | |||
176 Total debts | 502 427.00 | |||
180 Liabilities Total | 445 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 719.00 | |||
195 Of which payables due in more than one year | 217 511.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 550.00 | 7 550.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 999.00 | 9 999.00 | ||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 472 516.00 | 472 516.00 | ||
492 Total Fixed Assets (Increases) | 17 719.00 | 17 719.00 | ||
494 Total Fixed Assets (Decreases) | 9 999.00 | 9 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 577.00 | 47 577.00 | ||
378 Amount of deductible VAT on goods and services | 36 027.00 | 36 027.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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