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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : AU BON COTE DES CHOSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | AU BON COTE DES CHOSES |
| Siren | 845169333 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4112 |
| Management number | 2019B00031 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 Caylus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 930.00 | 37 930.00 | 37 930.00 | |
014 Intangible Assets - Other | 14 032.00 | 5 357.00 | 8 675.00 | 14 032.00 |
028 Tangible Assets | 15 959.00 | 5 950.00 | 10 009.00 | 15 959.00 |
044 Total Fixed Assets | 67 921.00 | 11 307.00 | 56 614.00 | 67 921.00 |
060 Merchandise inventory | 724.00 | 724.00 | 724.00 | |
072 Receivables – Other | 15 452.00 | 15 452.00 | 15 452.00 | |
084 Cash | 13 099.00 | 13 099.00 | 13 099.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 29 454.00 | 29 454.00 | 29 454.00 | |
110 Total Assets | 97 375.00 | 11 307.00 | 86 068.00 | 97 375.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -472.00 | |||
136 Profit for the Year | 13 802.00 | |||
142 Total Equity - Total I | 14 330.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 2 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 133.00 | |||
172 Other debts | 52 336.00 | |||
176 Total debts | 71 738.00 | |||
180 Liabilities Total | 86 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 221.00 | 108 221.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 3 138.00 | 3 138.00 | ||
232 Total operating income excluding VAT | 137 359.00 | 137 359.00 | ||
234 Purchases of goods (including customs duties) | 56 622.00 | 56 622.00 | ||
236 Inventory change (goods) | -724.00 | -724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 734.00 | 4 734.00 | ||
242 Other external expenses | 28 881.00 | 28 881.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 19 976.00 | 19 976.00 | ||
252 Social security contributions | 5 428.00 | 5 428.00 | ||
254 Depreciation and amortization | 5 923.00 | 5 923.00 | ||
262 Other expenses | 850.00 | 850.00 | ||
264 Total operating expenses | 123 144.00 | 123 144.00 | ||
270 Operating profit | 14 215.00 | 14 215.00 | ||
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 649.00 | 649.00 | ||
310 Profit or loss | 13 802.00 | 13 802.00 | ||
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