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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : LA POPOTE DES MAMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | LA POPOTE DES MAMANS |
| Siren | 817923535 |
| Closing | 2021-03-31 |
| Registry code | 0401 |
| Registration number | 284 |
| Management number | 2016B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 VALENSOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | 1 437.00 | |
028 Tangible Assets | 19 797.00 | 18 782.00 | 1 015.00 | 19 797.00 |
044 Total Fixed Assets | 21 234.00 | 20 219.00 | 1 015.00 | 21 234.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 11 694.00 | 11 694.00 | 11 694.00 | |
096 Total Current Assets + Prepaid Expenses | 12 465.00 | 12 465.00 | 12 465.00 | |
110 Total Assets | 33 699.00 | 20 219.00 | 13 480.00 | 33 699.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 4 097.00 | |||
136 Profit for the Year | 4 646.00 | |||
142 Total Equity - Total I | 9 623.00 | |||
166 Suppliers and related accounts | 215.00 | |||
172 Other debts | 3 642.00 | |||
176 Total debts | 3 857.00 | |||
180 Liabilities Total | 13 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 079.00 | |||
214 Production of goods sold - France | 52 512.00 | 41 501.00 | 52 512.00 | |
226 Operating subsidies received | 5 907.00 | 5 907.00 | ||
230 Other income | 4.00 | 11.00 | 4.00 | |
232 Total operating income excluding VAT | 58 423.00 | 57 592.00 | 58 423.00 | |
234 Purchases of goods (including customs duties) | 41.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 600.00 | 19 849.00 | 20 600.00 | |
240 Inventory changes (raw materials and supplies) | 54.00 | -84.00 | 54.00 | |
242 Other external expenses | 17 430.00 | 19 507.00 | 17 430.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 4 018.00 | 1 252.00 | |
250 Staff compensation | 10 600.00 | 7 400.00 | 10 600.00 | |
252 Social security contributions | 1 581.00 | 4 192.00 | 1 581.00 | |
254 Depreciation and amortization | 2 274.00 | 2 238.00 | 2 274.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 53 791.00 | 57 165.00 | 53 791.00 | |
270 Operating profit | 4 632.00 | 427.00 | 4 632.00 | |
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 11.00 | |||
306 Income tax's | 31.00 | |||
310 Profit or loss | 4 646.00 | 385.00 | 4 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 897.00 | 897.00 | ||
490 Total Fixed Assets (Gross Value) | 20 337.00 | 20 337.00 | ||
492 Total Fixed Assets (Increases) | 897.00 | 897.00 | ||
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