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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : AUX CAPRICES DE MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUX CAPRICES DE MADELEINE |
| Siren | 750929143 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7333 |
| Management number | 2012B00454 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 12 377.00 | 9 481.00 | 2 896.00 | 12 377.00 |
028 Tangible Assets | 4 645.00 | 3 067.00 | 1 578.00 | 4 645.00 |
040 Financial Assets | 3 928.00 | 3 928.00 | 3 928.00 | |
044 Total Fixed Assets | 96 950.00 | 12 548.00 | 84 402.00 | 96 950.00 |
060 Merchandise inventory | 50 120.00 | 50 120.00 | 50 120.00 | |
068 Receivables – Trade and related accounts | 585.00 | 585.00 | 585.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 14 016.00 | 14 016.00 | 14 016.00 | |
096 Total Current Assets + Prepaid Expenses | 65 217.00 | 65 217.00 | 65 217.00 | |
110 Total Assets | 162 167.00 | 12 548.00 | 149 619.00 | 162 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 825.00 | |||
134 Retained Earnings | 17 538.00 | |||
136 Profit for the Year | -10 642.00 | |||
142 Total Equity - Total I | 17 721.00 | |||
156 Loans and similar debts | 20 243.00 | |||
166 Suppliers and related accounts | 28 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 737.00 | |||
172 Other debts | 83 600.00 | |||
176 Total debts | 131 898.00 | |||
180 Liabilities Total | 149 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 229.00 | 119 805.00 | 88 229.00 | |
226 Operating subsidies received | 10 932.00 | 10 932.00 | ||
230 Other income | 81.00 | 10.00 | 81.00 | |
232 Total operating income excluding VAT | 99 242.00 | 119 815.00 | 99 242.00 | |
234 Purchases of goods (including customs duties) | 41 029.00 | 43 691.00 | 41 029.00 | |
236 Inventory change (goods) | -7 370.00 | 770.00 | -7 370.00 | |
242 Other external expenses | 33 403.00 | 37 062.00 | 33 403.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 927.00 | 668.00 | 927.00 | |
250 Staff compensation | 29 009.00 | 25 757.00 | 29 009.00 | |
252 Social security contributions | 10 517.00 | 9 808.00 | 10 517.00 | |
254 Depreciation and amortization | 1 903.00 | 1 819.00 | 1 903.00 | |
262 Other expenses | 201.00 | 237.00 | 201.00 | |
264 Total operating expenses | 109 619.00 | 119 811.00 | 109 619.00 | |
270 Operating profit | -10 377.00 | 5.00 | -10 377.00 | |
290 Exceptional income | 535.00 | |||
294 Financial expenses | 18.00 | 105.00 | 18.00 | |
300 Exceptional expenses | 247.00 | 343.00 | 247.00 | |
310 Profit or loss | -10 642.00 | 92.00 | -10 642.00 | |
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