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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AU GRE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2018-12-31 | Simplified |
| Name | AU GRE DES SENS |
| Siren | 837476993 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2021/003412 |
| Management number | 2018B00344 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 554.00 | 1 616.00 | 8 937.00 | 10 554.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 11 254.00 | 1 616.00 | 9 637.00 | 11 254.00 |
060 Merchandise inventory | 14 874.00 | 14 874.00 | 14 874.00 | |
068 Receivables – Trade and related accounts | 592.00 | 592.00 | 592.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 7 387.00 | 7 387.00 | 7 387.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 23 071.00 | 23 071.00 | 23 071.00 | |
110 Total Assets | 34 325.00 | 1 616.00 | 32 708.00 | 34 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 262.00 | |||
136 Profit for the Year | -26 262.00 | |||
142 Total Equity - Total I | -25 262.00 | |||
156 Loans and similar debts | 27 301.00 | |||
166 Suppliers and related accounts | 6 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 588.00 | |||
172 Other debts | 24 590.00 | |||
176 Total debts | 57 971.00 | |||
180 Liabilities Total | 32 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 254.00 | |||
195 Of which payables due in more than one year | 7 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 417.00 | 36 417.00 | ||
218 Production of services sold - France | 3 742.00 | 3 742.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 36 419.00 | 36 419.00 | ||
234 Purchases of goods (including customs duties) | 43 099.00 | 43 099.00 | ||
236 Inventory change (goods) | -14 874.00 | -14 874.00 | ||
242 Other external expenses | 32 511.00 | 32 511.00 | ||
243 (including business tax) | -4 661.00 | -4 661.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
254 Depreciation and amortization | 1 616.00 | 1 616.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 62 357.00 | 62 357.00 | ||
270 Operating profit | -25 938.00 | -25 938.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
310 Profit or loss | -26 262.00 | -26 262.00 | ||
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