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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CONFRERIE DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-02-01 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| Name | CONFRERIE DES AMIS |
| Siren | 802049130 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/039747 |
| Management number | 2014B01646 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 100.00 | 118 100.00 | 118 100.00 | |
028 Tangible Assets | 53 024.00 | 44 947.00 | 8 077.00 | 53 024.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 171 128.00 | 44 947.00 | 126 181.00 | 171 128.00 |
060 Merchandise inventory | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 15 488.00 | 15 488.00 | 15 488.00 | |
084 Cash | 20 487.00 | 20 487.00 | 20 487.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 38 112.00 | 38 112.00 | 38 112.00 | |
110 Total Assets | 209 240.00 | 44 947.00 | 164 293.00 | 209 240.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -39 495.00 | |||
136 Profit for the Year | 9 112.00 | |||
142 Total Equity - Total I | 3 668.00 | |||
166 Suppliers and related accounts | 7 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 586.00 | |||
172 Other debts | 152 901.00 | |||
176 Total debts | 160 625.00 | |||
180 Liabilities Total | 164 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 132.00 | 55 132.00 | ||
218 Production of services sold - France | 417.00 | 417.00 | ||
226 Operating subsidies received | 51 500.00 | 51 500.00 | ||
230 Other income | 2 241.00 | 2 241.00 | ||
232 Total operating income excluding VAT | 109 290.00 | 109 290.00 | ||
234 Purchases of goods (including customs duties) | 19 834.00 | 19 834.00 | ||
236 Inventory change (goods) | 4 875.00 | 4 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 43 040.00 | 43 040.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 20 032.00 | 20 032.00 | ||
252 Social security contributions | 5 045.00 | 5 045.00 | ||
254 Depreciation and amortization | 3 006.00 | 3 006.00 | ||
262 Other expenses | 1 132.00 | 1 132.00 | ||
264 Total operating expenses | 99 035.00 | 99 035.00 | ||
270 Operating profit | 10 255.00 | 10 255.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 9 112.00 | 9 112.00 | ||
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