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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : La Table du Pré Saint-Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2018-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | La Table du Pré Saint-Michel |
| Siren | 807885561 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 282 |
| Management number | 2014B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 12 435.00 | 12 435.00 | 12 435.00 | |
028 Tangible Assets | 58 748.00 | 54 523.00 | 4 225.00 | 58 748.00 |
044 Total Fixed Assets | 271 183.00 | 54 523.00 | 216 660.00 | 271 183.00 |
050 Raw materials, supplies, in progress | 4 085.00 | 4 085.00 | 4 085.00 | |
060 Merchandise inventory | 8 580.00 | 8 580.00 | 8 580.00 | |
068 Receivables – Trade and related accounts | 669.00 | 669.00 | 669.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 12 141.00 | 12 141.00 | 12 141.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 25 532.00 | 25 532.00 | 25 532.00 | |
110 Total Assets | 296 715.00 | 54 523.00 | 242 192.00 | 296 715.00 |
120 Share or Individual Capital | 10 301.00 | |||
134 Retained Earnings | 5 718.00 | |||
136 Profit for the Year | 27 379.00 | |||
142 Total Equity - Total I | 43 398.00 | |||
156 Loans and similar debts | 77 767.00 | |||
166 Suppliers and related accounts | 10 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 096.00 | |||
172 Other debts | 109 722.00 | |||
174 Prepaid income | 1 088.00 | |||
176 Total debts | 198 794.00 | |||
180 Liabilities Total | 242 192.00 | |||
195 Of which payables due in more than one year | 33 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 383.00 | 35 303.00 | 35 383.00 | |
218 Production of services sold - France | 195 120.00 | 190 817.00 | 195 120.00 | |
230 Other income | 4 146.00 | 3 009.00 | 4 146.00 | |
232 Total operating income excluding VAT | 234 649.00 | 229 129.00 | 234 649.00 | |
234 Purchases of goods (including customs duties) | 9 643.00 | 9 643.00 | ||
236 Inventory change (goods) | -4 624.00 | -278.00 | -4 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 468.00 | 61 557.00 | 57 468.00 | |
240 Inventory changes (raw materials and supplies) | -1 772.00 | 136.00 | -1 772.00 | |
242 Other external expenses | 47 146.00 | 52 579.00 | 47 146.00 | |
244 Taxes, duties and similar payments | 4 509.00 | 3 910.00 | 4 509.00 | |
250 Staff compensation | 64 285.00 | 65 962.00 | 64 285.00 | |
252 Social security contributions | 17 633.00 | 21 115.00 | 17 633.00 | |
254 Depreciation and amortization | 6 796.00 | 8 364.00 | 6 796.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 201 088.00 | 213 347.00 | 201 088.00 | |
270 Operating profit | 33 561.00 | 15 781.00 | 33 561.00 | |
290 Exceptional income | 130.00 | |||
294 Financial expenses | 3 663.00 | 4 179.00 | 3 663.00 | |
300 Exceptional expenses | 172.00 | 171.00 | 172.00 | |
306 Income tax's | 2 347.00 | 2 347.00 | ||
310 Profit or loss | 27 379.00 | 11 561.00 | 27 379.00 | |
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