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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : AUX SAVEURS ATTRACTIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | AUX SAVEURS ATTRACTIVES |
| Siren | 879379030 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2699 |
| Management number | 2019B00434 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 25 735.00 | 5 250.00 | 20 485.00 | 25 735.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 145 948.00 | 5 250.00 | 140 699.00 | 145 948.00 |
050 Raw materials, supplies, in progress | 7 288.00 | 7 288.00 | 7 288.00 | |
072 Receivables – Other | 3 938.00 | 3 938.00 | 3 938.00 | |
084 Cash | 56 228.00 | 56 228.00 | 56 228.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 67 507.00 | 67 507.00 | 67 507.00 | |
110 Total Assets | 213 456.00 | 5 250.00 | 208 206.00 | 213 456.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 495.00 | |||
142 Total Equity - Total I | 24 495.00 | |||
156 Loans and similar debts | 122 997.00 | |||
166 Suppliers and related accounts | 3 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 258.00 | |||
172 Other debts | 56 899.00 | |||
176 Total debts | 183 711.00 | |||
180 Liabilities Total | 208 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 948.00 | |||
195 Of which payables due in more than one year | 104 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 801.00 | 108 801.00 | ||
214 Production of goods sold - France | 67 896.00 | 67 896.00 | ||
226 Operating subsidies received | 15 486.00 | 15 486.00 | ||
230 Other income | 7 573.00 | 7 573.00 | ||
232 Total operating income excluding VAT | 199 756.00 | 199 756.00 | ||
234 Purchases of goods (including customs duties) | 61 899.00 | 61 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 495.00 | 41 495.00 | ||
240 Inventory changes (raw materials and supplies) | -7 288.00 | -7 288.00 | ||
242 Other external expenses | 43 909.00 | 43 909.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 34 779.00 | 34 779.00 | ||
252 Social security contributions | 2 845.00 | 2 845.00 | ||
254 Depreciation and amortization | 5 250.00 | 5 250.00 | ||
264 Total operating expenses | 183 976.00 | 183 976.00 | ||
270 Operating profit | 15 780.00 | 15 780.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 1 314.00 | 1 314.00 | ||
310 Profit or loss | 14 495.00 | 14 495.00 | ||
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