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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : AUX MILLE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-11-30 | Simplified |
| 2021-07-26 | Public | 2020-11-30 | Simplified |
| 2020-11-30 | Public | 2019-11-30 | Simplified |
| 2019-07-08 | Public | 2018-11-30 | Simplified |
| 2018-04-23 | Public | 2016-11-30 | Simplified |
| Name | AUX MILLE SAVEURS |
| Siren | 814400297 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 9892 |
| Management number | 2015B01283 |
| Activity code | 4711B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 309.00 | 36 309.00 | 36 309.00 | |
028 Tangible Assets | 69 892.00 | 25 419.00 | 44 473.00 | 69 892.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 107 201.00 | 25 419.00 | 81 782.00 | 107 201.00 |
060 Merchandise inventory | 4 412.00 | 4 412.00 | 4 412.00 | |
072 Receivables – Other | 19 878.00 | 19 878.00 | 19 878.00 | |
096 Total Current Assets + Prepaid Expenses | 24 291.00 | 24 291.00 | 24 291.00 | |
110 Total Assets | 131 492.00 | 25 419.00 | 106 073.00 | 131 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 143.00 | |||
136 Profit for the Year | 4 299.00 | |||
142 Total Equity - Total I | 17 542.00 | |||
156 Loans and similar debts | 39 380.00 | |||
166 Suppliers and related accounts | 3 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 042.00 | |||
172 Other debts | 45 631.00 | |||
176 Total debts | 88 531.00 | |||
180 Liabilities Total | 106 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 208.00 | 74 208.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1 967.00 | 1 967.00 | ||
232 Total operating income excluding VAT | 86 175.00 | 86 175.00 | ||
234 Purchases of goods (including customs duties) | 41 378.00 | 41 378.00 | ||
236 Inventory change (goods) | 1 452.00 | 1 452.00 | ||
242 Other external expenses | 24 300.00 | 24 300.00 | ||
243 (including business tax) | -9 351.00 | -9 351.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 6 805.00 | 6 805.00 | ||
252 Social security contributions | 120.00 | 120.00 | ||
254 Depreciation and amortization | 6 223.00 | 6 223.00 | ||
262 Other expenses | 390.00 | 390.00 | ||
264 Total operating expenses | 81 777.00 | 81 777.00 | ||
270 Operating profit | 4 398.00 | 4 398.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | 4 299.00 | 4 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 201.00 | 107 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 176.00 | 8 176.00 | ||
378 Amount of deductible VAT on goods and services | 8 307.00 | 8 307.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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