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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LES DOUCEURS DU MOULIN FRUITS ET LEGUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | LES DOUCEURS DU MOULIN FRUITS ET LEGUMES |
| Siren | 893579110 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 7049 |
| Management number | 2021B00106 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 6 611.00 | 1 789.00 | 4 823.00 | 6 611.00 |
040 Financial Assets | 36 000.00 | 36 000.00 | 36 000.00 | |
044 Total Fixed Assets | 257 611.00 | 1 789.00 | 255 823.00 | 257 611.00 |
060 Merchandise inventory | 15 200.00 | 15 200.00 | 15 200.00 | |
068 Receivables – Trade and related accounts | 73 205.00 | 73 205.00 | 73 205.00 | |
072 Receivables – Other | 20 176.00 | 20 176.00 | 20 176.00 | |
084 Cash | 99 710.00 | 99 710.00 | 99 710.00 | |
092 Prepaid expenses | 17 616.00 | 17 616.00 | 17 616.00 | |
096 Total Current Assets + Prepaid Expenses | 225 907.00 | 225 907.00 | 225 907.00 | |
110 Total Assets | 483 519.00 | 1 789.00 | 481 730.00 | 483 519.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -101 042.00 | |||
142 Total Equity - Total I | -100 542.00 | |||
156 Loans and similar debts | 177 146.00 | |||
166 Suppliers and related accounts | 294 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 567.00 | |||
172 Other debts | 110 306.00 | |||
176 Total debts | 582 271.00 | |||
180 Liabilities Total | 481 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 611.00 | |||
195 Of which payables due in more than one year | 149 632.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 215 000.00 | 215 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 611.00 | 6 611.00 | ||
482 INCREASES Financial Assets | 36 000.00 | 36 000.00 | ||
492 Total Fixed Assets (Increases) | 257 611.00 | 257 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 375.00 | 375.00 | ||
378 Amount of deductible VAT on goods and services | 48 964.00 | 48 964.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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