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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : MAISON NOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-02-28 | Simplified |
| Name | MAISON NOE |
| Siren | 879767762 |
| Closing | 2021-02-28 |
| Registry code | 6201 |
| Registration number | 10938 |
| Management number | 2019B01629 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62550 Bours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 118 144.00 | 25 868.00 | 92 276.00 | 118 144.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 178 944.00 | 25 868.00 | 153 076.00 | 178 944.00 |
050 Raw materials, supplies, in progress | 32 126.00 | 32 126.00 | 32 126.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 22 181.00 | 22 181.00 | 22 181.00 | |
072 Receivables – Other | 9 136.00 | 9 136.00 | 9 136.00 | |
084 Cash | 277 370.00 | 277 370.00 | 277 370.00 | |
092 Prepaid expenses | 3 255.00 | 3 255.00 | 3 255.00 | |
096 Total Current Assets + Prepaid Expenses | 354 068.00 | 354 068.00 | 354 068.00 | |
110 Total Assets | 533 012.00 | 25 868.00 | 507 144.00 | 533 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 40 176.00 | |||
142 Total Equity - Total I | 50 176.00 | |||
156 Loans and similar debts | 162 384.00 | |||
166 Suppliers and related accounts | 128 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 606.00 | |||
172 Other debts | 165 842.00 | |||
176 Total debts | 456 967.00 | |||
180 Liabilities Total | 507 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 944.00 | |||
195 Of which payables due in more than one year | 143 219.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 58 000.00 | 58 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 339.00 | 23 339.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 819.00 | 30 819.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 62 486.00 | 62 486.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 178 944.00 | 178 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 435.00 | 69 435.00 | ||
378 Amount of deductible VAT on goods and services | 63 172.00 | 63 172.00 | ||
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