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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CONFRERIE DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-02-01 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| Name | CONFRERIE DES AMIS |
| Siren | 802049130 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/002478 |
| Management number | 2014B01646 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 100.00 | 118 100.00 | 118 100.00 | |
028 Tangible Assets | 53 024.00 | 41 941.00 | 11 083.00 | 53 024.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 171 128.00 | 41 941.00 | 129 187.00 | 171 128.00 |
060 Merchandise inventory | 6 353.00 | 6 353.00 | 6 353.00 | |
072 Receivables – Other | 5 999.00 | 5 999.00 | 5 999.00 | |
084 Cash | 25 208.00 | 25 208.00 | 25 208.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 38 197.00 | 38 197.00 | 38 197.00 | |
110 Total Assets | 209 325.00 | 41 941.00 | 167 384.00 | 209 325.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -28 234.00 | |||
136 Profit for the Year | -11 260.00 | |||
142 Total Equity - Total I | -5 445.00 | |||
166 Suppliers and related accounts | 18 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 174.00 | |||
172 Other debts | 154 737.00 | |||
176 Total debts | 172 828.00 | |||
180 Liabilities Total | 167 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 154.00 | 264 154.00 | ||
230 Other income | 1 235.00 | 1 235.00 | ||
232 Total operating income excluding VAT | 265 389.00 | 265 389.00 | ||
234 Purchases of goods (including customs duties) | 100 238.00 | 100 238.00 | ||
236 Inventory change (goods) | 1 831.00 | 1 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 160 215.00 | 160 215.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 2 404.00 | ||
250 Staff compensation | 2 601.00 | 2 601.00 | ||
252 Social security contributions | 1 154.00 | 1 154.00 | ||
254 Depreciation and amortization | 4 779.00 | 4 779.00 | ||
262 Other expenses | 2 138.00 | 2 138.00 | ||
264 Total operating expenses | 275 414.00 | 275 414.00 | ||
270 Operating profit | -10 024.00 | -10 024.00 | ||
280 Financial income | -1 236.00 | -1 236.00 | ||
310 Profit or loss | -11 260.00 | -11 260.00 | ||
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