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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : LES MONTS D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | LES MONTS D'AUVERGNE |
| Siren | 833856651 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 8358 |
| Management number | 2017B01522 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Ennezat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 33 410.00 | 12 575.00 | 20 835.00 | 33 410.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 66 670.00 | 12 575.00 | 54 095.00 | 66 670.00 |
060 Merchandise inventory | 2 599.00 | 2 599.00 | 2 599.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 100 420.00 | 100 420.00 | 100 420.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 105 472.00 | 105 472.00 | 105 472.00 | |
110 Total Assets | 172 141.00 | 12 575.00 | 159 566.00 | 172 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 508.00 | |||
136 Profit for the Year | 14 832.00 | |||
142 Total Equity - Total I | 55 840.00 | |||
156 Loans and similar debts | 49 822.00 | |||
166 Suppliers and related accounts | 13 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 868.00 | |||
172 Other debts | 40 594.00 | |||
176 Total debts | 103 726.00 | |||
180 Liabilities Total | 159 566.00 | |||
195 Of which payables due in more than one year | 35 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 372.00 | 171 372.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 424.00 | 424.00 | ||
232 Total operating income excluding VAT | 174 796.00 | 174 796.00 | ||
234 Purchases of goods (including customs duties) | 108 585.00 | 108 585.00 | ||
236 Inventory change (goods) | -2 599.00 | -2 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 503.00 | 503.00 | ||
240 Inventory changes (raw materials and supplies) | 2 154.00 | 2 154.00 | ||
242 Other external expenses | 16 818.00 | 16 818.00 | ||
243 (including business tax) | 89.00 | 89.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 833.00 | ||
250 Staff compensation | 19 992.00 | 19 992.00 | ||
252 Social security contributions | 6 926.00 | 6 926.00 | ||
254 Depreciation and amortization | 5 023.00 | 5 023.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 159 238.00 | 159 238.00 | ||
270 Operating profit | 15 558.00 | 15 558.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 2 215.00 | 2 215.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 14 832.00 | 14 832.00 | ||
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