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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : DONUT BBQ BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | DONUTS BBQ BOAT |
| Siren | 820446870 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002951 |
| Management number | 2016B00761 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 550.00 | 1 419.00 | 5 131.00 | 6 550.00 |
028 Tangible Assets | 60 470.00 | 37 997.00 | 22 474.00 | 60 470.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 67 870.00 | 39 416.00 | 28 454.00 | 67 870.00 |
072 Receivables – Other | 5 130.00 | 5 130.00 | 5 130.00 | |
084 Cash | 58 607.00 | 58 607.00 | 58 607.00 | |
092 Prepaid expenses | 4 043.00 | 4 043.00 | 4 043.00 | |
096 Total Current Assets + Prepaid Expenses | 67 780.00 | 67 780.00 | 67 780.00 | |
110 Total Assets | 135 650.00 | 39 416.00 | 96 234.00 | 135 650.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 8 113.00 | |||
136 Profit for the Year | 13 570.00 | |||
142 Total Equity - Total I | 38 183.00 | |||
156 Loans and similar debts | 32 176.00 | |||
164 Advances and down payments received on current orders | 4 495.00 | |||
166 Suppliers and related accounts | 2 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228.00 | |||
172 Other debts | 18 790.00 | |||
176 Total debts | 58 051.00 | |||
180 Liabilities Total | 96 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 607.00 | 607.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 799.00 | 3 799.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 236.00 | 8 236.00 | ||
490 Total Fixed Assets (Gross Value) | 55 228.00 | 55 228.00 | ||
492 Total Fixed Assets (Increases) | 12 642.00 | 12 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 354.00 | 9 354.00 | ||
378 Amount of deductible VAT on goods and services | 1 559.00 | 1 559.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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