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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : MES DELICES BRIOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-04 | Partially confidential | 2021-09-30 | Simplified |
| Name | MES DELICES BRIOCHES |
| Siren | 851385690 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001218 |
| Management number | 2019B00798 |
| Activity code | 1071A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 613 622.00 | 204 932.00 | 408 690.00 | 613 622.00 |
040 Financial Assets | 12 898.00 | 12 898.00 | 12 898.00 | |
044 Total Fixed Assets | 626 710.00 | 204 932.00 | 421 778.00 | 626 710.00 |
050 Raw materials, supplies, in progress | 154 606.00 | 154 606.00 | 154 606.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 305 989.00 | 652.00 | 305 336.00 | 305 989.00 |
072 Receivables – Other | 137 838.00 | 137 838.00 | 137 838.00 | |
084 Cash | 152 205.00 | 152 205.00 | 152 205.00 | |
092 Prepaid expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
096 Total Current Assets + Prepaid Expenses | 753 817.00 | 652.00 | 753 164.00 | 753 817.00 |
110 Total Assets | 1 380 526.00 | 205 584.00 | 1 174 942.00 | 1 380 526.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 730.00 | |||
132 Other Reserves | 127 862.00 | |||
136 Profit for the Year | 139 885.00 | |||
142 Total Equity - Total I | 374 477.00 | |||
156 Loans and similar debts | 385 952.00 | |||
166 Suppliers and related accounts | 176 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 328.00 | |||
172 Other debts | 238 204.00 | |||
176 Total debts | 800 465.00 | |||
180 Liabilities Total | 1 174 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 167.00 | |||
195 Of which payables due in more than one year | 14 722.00 | |||
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