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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : AUX DELICES DE SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE SAINT MAUR |
| Siren | 793218025 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3204 |
| Management number | 2013B02430 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 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 | |
028 Tangible Assets | 22 502.00 | 21 000.00 | 1 502.00 | 22 502.00 |
040 Financial Assets | 2 399.00 | 2 399.00 | 2 399.00 | |
044 Total Fixed Assets | 124 901.00 | 21 000.00 | 103 901.00 | 124 901.00 |
060 Merchandise inventory | 7 205.00 | 7 205.00 | 7 205.00 | |
084 Cash | 24 910.00 | 24 910.00 | 24 910.00 | |
096 Total Current Assets + Prepaid Expenses | 32 115.00 | 32 115.00 | 32 115.00 | |
110 Total Assets | 157 016.00 | 21 000.00 | 136 016.00 | 157 016.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 71 738.00 | |||
136 Profit for the Year | 12 903.00 | |||
142 Total Equity - Total I | 89 041.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 44 575.00 | |||
176 Total debts | 46 975.00 | |||
180 Liabilities Total | 136 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 604.00 | 182 770.00 | 184 604.00 | |
232 Total operating income excluding VAT | 184 604.00 | 182 770.00 | 184 604.00 | |
234 Purchases of goods (including customs duties) | 53 449.00 | 66 545.00 | 53 449.00 | |
236 Inventory change (goods) | -272.00 | -515.00 | -272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 803.00 | 2 767.00 | 1 803.00 | |
242 Other external expenses | 31 334.00 | 41 781.00 | 31 334.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 599.00 | 1 529.00 | |
250 Staff compensation | 63 966.00 | 52 016.00 | 63 966.00 | |
252 Social security contributions | 13 115.00 | 5 975.00 | 13 115.00 | |
254 Depreciation and amortization | 4 500.00 | 2 250.00 | 4 500.00 | |
264 Total operating expenses | 169 424.00 | 172 418.00 | 169 424.00 | |
270 Operating profit | 15 180.00 | 10 352.00 | 15 180.00 | |
306 Income tax's | 2 277.00 | 1 553.00 | 2 277.00 | |
310 Profit or loss | 12 903.00 | 8 799.00 | 12 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 901.00 | 124 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 918.00 | 11 918.00 | ||
378 Amount of deductible VAT on goods and services | 6 498.00 | 6 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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