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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AUX PAPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | AUX PAPILLES |
| Siren | 494761737 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31688 |
| Management number | 2007B01203 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 750.00 | 518.00 | 232.00 | 750.00 |
028 Tangible Assets | 113 947.00 | 82 314.00 | 31 633.00 | 113 947.00 |
040 Financial Assets | 2 961.00 | 2 961.00 | 2 961.00 | |
044 Total Fixed Assets | 217 658.00 | 82 832.00 | 134 826.00 | 217 658.00 |
050 Raw materials, supplies, in progress | 11 801.00 | 11 801.00 | 11 801.00 | |
060 Merchandise inventory | 595.00 | 595.00 | 595.00 | |
068 Receivables – Trade and related accounts | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 18 149.00 | 18 149.00 | 18 149.00 | |
084 Cash | 20 467.00 | 20 467.00 | 20 467.00 | |
088 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 967.00 | 52 967.00 | 52 967.00 | |
110 Total Assets | 270 625.00 | 82 832.00 | 187 793.00 | 270 625.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 679.00 | |||
136 Profit for the Year | -10 974.00 | |||
142 Total Equity - Total I | 121 505.00 | |||
156 Loans and similar debts | 10 777.00 | |||
166 Suppliers and related accounts | 9 858.00 | |||
172 Other debts | 45 653.00 | |||
176 Total debts | 66 288.00 | |||
180 Liabilities Total | 187 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 714.00 | 387 615.00 | 370 714.00 | |
226 Operating subsidies received | 9 750.00 | 1 500.00 | 9 750.00 | |
230 Other income | 8 199.00 | 8 324.00 | 8 199.00 | |
232 Total operating income excluding VAT | 388 662.00 | 397 439.00 | 388 662.00 | |
234 Purchases of goods (including customs duties) | 6 384.00 | 3 290.00 | 6 384.00 | |
236 Inventory change (goods) | 336.00 | 1 317.00 | 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 394.00 | 121 888.00 | 128 394.00 | |
240 Inventory changes (raw materials and supplies) | -10 124.00 | 498.00 | -10 124.00 | |
242 Other external expenses | 55 261.00 | 56 430.00 | 55 261.00 | |
244 Taxes, duties and similar payments | 3 702.00 | 2 873.00 | 3 702.00 | |
250 Staff compensation | 181 592.00 | 164 746.00 | 181 592.00 | |
252 Social security contributions | 26 374.00 | 23 729.00 | 26 374.00 | |
254 Depreciation and amortization | 9 885.00 | 6 818.00 | 9 885.00 | |
262 Other expenses | 29.00 | 169.00 | 29.00 | |
264 Total operating expenses | 401 833.00 | 381 756.00 | 401 833.00 | |
270 Operating profit | -13 170.00 | 15 683.00 | -13 170.00 | |
290 Exceptional income | 369.00 | 1 554.00 | 369.00 | |
294 Financial expenses | 192.00 | 218.00 | 192.00 | |
300 Exceptional expenses | 1 133.00 | |||
306 Income tax's | -2 020.00 | 2 393.00 | -2 020.00 | |
310 Profit or loss | -10 974.00 | 13 493.00 | -10 974.00 | |
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