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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : AUX PAINS D'AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AUX PAINS D'AUTREFOIS |
| Siren | 483499778 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013092 |
| Management number | 2005B00977 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 SAINT-PAULET-DE-CAISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 702.00 | 38 983.00 | 35 719.00 | 74 702.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 76 202.00 | 38 983.00 | 37 219.00 | 76 202.00 |
050 Raw materials, supplies, in progress | 10 843.00 | 10 843.00 | 10 843.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 423.00 | 5 423.00 | 5 423.00 | |
072 Receivables – Other | 25 016.00 | 25 016.00 | 25 016.00 | |
084 Cash | 7 554.00 | 7 554.00 | 7 554.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 50 257.00 | 50 257.00 | 50 257.00 | |
110 Total Assets | 126 459.00 | 38 983.00 | 87 476.00 | 126 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 511.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 986.00 | |||
142 Total Equity - Total I | 27 296.00 | |||
166 Suppliers and related accounts | 26 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 296.00 | |||
172 Other debts | 34 048.00 | |||
176 Total debts | 60 179.00 | |||
180 Liabilities Total | 87 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 241.00 | |||
214 Production of goods sold - France | 250 359.00 | 235 186.00 | 250 359.00 | |
224 Capitalized production | 11 943.00 | 11 943.00 | ||
226 Operating subsidies received | 3 385.00 | 3 385.00 | ||
230 Other income | 2 252.00 | 10 299.00 | 2 252.00 | |
232 Total operating income excluding VAT | 267 939.00 | 249 726.00 | 267 939.00 | |
234 Purchases of goods (including customs duties) | 11 320.00 | |||
236 Inventory change (goods) | 214.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 89 346.00 | 78 595.00 | 89 346.00 | |
240 Inventory changes (raw materials and supplies) | -903.00 | 892.00 | -903.00 | |
242 Other external expenses | 57 748.00 | 36 345.00 | 57 748.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 2 416.00 | 1 019.00 | |
250 Staff compensation | 83 829.00 | 82 619.00 | 83 829.00 | |
252 Social security contributions | 25 080.00 | 26 014.00 | 25 080.00 | |
254 Depreciation and amortization | 3 789.00 | 3 112.00 | 3 789.00 | |
262 Other expenses | 47.00 | 11.00 | 47.00 | |
264 Total operating expenses | 259 953.00 | 241 538.00 | 259 953.00 | |
270 Operating profit | 7 986.00 | 8 188.00 | 7 986.00 | |
290 Exceptional income | 4 411.00 | |||
300 Exceptional expenses | 4 500.00 | |||
306 Income tax's | 160.00 | |||
310 Profit or loss | 7 986.00 | 7 939.00 | 7 986.00 | |
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