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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : HERBORISTERIE AU TEMPS DES FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | HERBORISTERIE AU TEMPS DES FEES |
| Siren | 484535844 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003955 |
| Management number | 2005B01570 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 30 865.00 | 30 577.00 | 288.00 | 30 865.00 |
028 Tangible Assets | 165 191.00 | 49 873.00 | 115 317.00 | 165 191.00 |
040 Financial Assets | 7 312.00 | 7 312.00 | 7 312.00 | |
044 Total Fixed Assets | 228 368.00 | 80 451.00 | 147 917.00 | 228 368.00 |
050 Raw materials, supplies, in progress | 121 791.00 | 121 791.00 | 121 791.00 | |
072 Receivables – Other | 33 097.00 | 33 097.00 | 33 097.00 | |
084 Cash | 33 199.00 | 33 199.00 | 33 199.00 | |
092 Prepaid expenses | 937.00 | 937.00 | 937.00 | |
096 Total Current Assets + Prepaid Expenses | 189 023.00 | 189 023.00 | 189 023.00 | |
110 Total Assets | 417 391.00 | 80 451.00 | 336 940.00 | 417 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 129 852.00 | |||
136 Profit for the Year | 4 058.00 | |||
142 Total Equity - Total I | 139 409.00 | |||
156 Loans and similar debts | 127 244.00 | |||
166 Suppliers and related accounts | 54 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 15 663.00 | |||
176 Total debts | 197 531.00 | |||
180 Liabilities Total | 336 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 165.00 | |||
195 Of which payables due in more than one year | 88 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 256.00 | 309 444.00 | 297 256.00 | |
218 Production of services sold - France | 610.00 | 610.00 | ||
226 Operating subsidies received | 14 856.00 | 12 443.00 | 14 856.00 | |
230 Other income | 1 255.00 | 691.00 | 1 255.00 | |
232 Total operating income excluding VAT | 313 977.00 | 322 578.00 | 313 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 612.00 | 191 378.00 | 155 612.00 | |
240 Inventory changes (raw materials and supplies) | -2 355.00 | -18 311.00 | -2 355.00 | |
242 Other external expenses | 67 015.00 | 70 473.00 | 67 015.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 3 186.00 | 2 478.00 | 3 186.00 | |
250 Staff compensation | 42 565.00 | 50 468.00 | 42 565.00 | |
252 Social security contributions | 18 149.00 | 22 254.00 | 18 149.00 | |
254 Depreciation and amortization | 8 893.00 | 7 747.00 | 8 893.00 | |
262 Other expenses | 3 008.00 | 376.00 | 3 008.00 | |
264 Total operating expenses | 296 073.00 | 326 864.00 | 296 073.00 | |
270 Operating profit | 17 904.00 | -4 286.00 | 17 904.00 | |
280 Financial income | 80.00 | 67.00 | 80.00 | |
294 Financial expenses | 497.00 | 1 426.00 | 497.00 | |
306 Income tax's | 13 430.00 | -32 248.00 | 13 430.00 | |
310 Profit or loss | 4 058.00 | 26 602.00 | 4 058.00 | |
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