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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : AUX SENTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | AUX SENTEURS |
| Siren | 828797563 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 7633 |
| Management number | 2017B00324 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 950.00 | 19 950.00 | 19 950.00 | |
028 Tangible Assets | 27 585.00 | 16 403.00 | 11 182.00 | 27 585.00 |
040 Financial Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
044 Total Fixed Assets | 48 790.00 | 16 403.00 | 32 387.00 | 48 790.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 2 438.00 | 2 438.00 | 2 438.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 4 885.00 | 4 885.00 | 4 885.00 | |
110 Total Assets | 53 675.00 | 16 403.00 | 37 272.00 | 53 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | -319.00 | |||
136 Profit for the Year | -8 298.00 | |||
142 Total Equity - Total I | -7 527.00 | |||
166 Suppliers and related accounts | 2 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 467.00 | |||
172 Other debts | 42 253.00 | |||
176 Total debts | 44 798.00 | |||
180 Liabilities Total | 37 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 670.00 | 25 670.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 27 170.00 | 27 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 498.00 | 12 498.00 | ||
240 Inventory changes (raw materials and supplies) | -215.00 | -215.00 | ||
242 Other external expenses | 16 774.00 | 16 774.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
254 Depreciation and amortization | 5 347.00 | 5 347.00 | ||
262 Other expenses | 590.00 | 590.00 | ||
264 Total operating expenses | 35 469.00 | 35 469.00 | ||
270 Operating profit | -8 298.00 | -8 298.00 | ||
310 Profit or loss | -8 298.00 | -8 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 790.00 | 48 790.00 | ||
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