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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : AUX MILLE PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2019-06-30 | Simplified |
| 2020-03-05 | Public | 2017-06-30 | Simplified |
| Name | AUX MILLE PAINS |
| Siren | 400394979 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 539 |
| Management number | 2000B01042 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 275.00 | 163 706.00 | 52 569.00 | 216 275.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 216 335.00 | 163 706.00 | 52 629.00 | 216 335.00 |
060 Merchandise inventory | 8 806.00 | 8 806.00 | 8 806.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 279.00 | 2 279.00 | 2 279.00 | |
072 Receivables – Other | 15 355.00 | 15 355.00 | 15 355.00 | |
084 Cash | 22 978.00 | 22 978.00 | 22 978.00 | |
088 Cash | 209.00 | 209.00 | 209.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 50 986.00 | 50 986.00 | 50 986.00 | |
110 Total Assets | 267 321.00 | 163 706.00 | 103 616.00 | 267 321.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 9 582.00 | |||
136 Profit for the Year | 7 089.00 | |||
142 Total Equity - Total I | 33 440.00 | |||
156 Loans and similar debts | 44 329.00 | |||
166 Suppliers and related accounts | 14 462.00 | |||
172 Other debts | 11 384.00 | |||
176 Total debts | 70 175.00 | |||
180 Liabilities Total | 103 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 751.00 | 298 569.00 | 323 751.00 | |
226 Operating subsidies received | 3 817.00 | 3 817.00 | ||
230 Other income | 65.00 | 3 529.00 | 65.00 | |
232 Total operating income excluding VAT | 327 633.00 | 302 098.00 | 327 633.00 | |
234 Purchases of goods (including customs duties) | 110 535.00 | 108 544.00 | 110 535.00 | |
236 Inventory change (goods) | -289.00 | -3 761.00 | -289.00 | |
242 Other external expenses | 79 205.00 | 59 850.00 | 79 205.00 | |
244 Taxes, duties and similar payments | 1 340.00 | 1 332.00 | 1 340.00 | |
250 Staff compensation | 88 120.00 | 75 715.00 | 88 120.00 | |
252 Social security contributions | 28 939.00 | 31 821.00 | 28 939.00 | |
254 Depreciation and amortization | 11 682.00 | 6 314.00 | 11 682.00 | |
262 Other expenses | 195.00 | 63.00 | 195.00 | |
264 Total operating expenses | 319 727.00 | 279 879.00 | 319 727.00 | |
270 Operating profit | 7 906.00 | 22 219.00 | 7 906.00 | |
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 849.00 | 286.00 | 849.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 7 089.00 | 25 388.00 | 7 089.00 | |
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