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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : AUX MERVEILLEUX BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-07-31 | Simplified |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-02-24 | Public | 2020-07-31 | Complete |
| 2019-05-20 | Public | 2018-07-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-23 | Public | 2016-07-31 | Complete |
| Name | AUX MERVEILLEUX BRETAGNE |
| Siren | 801901380 |
| Closing | 2021-07-31 |
| Registry code | 4401 |
| Registration number | 3038 |
| Management number | 2014B00933 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 402 350.00 | 402 350.00 | 402 350.00 | |
028 Tangible Assets | 259 373.00 | 248 237.00 | 11 136.00 | 259 373.00 |
040 Financial Assets | 11 523.00 | 11 523.00 | 11 523.00 | |
044 Total Fixed Assets | 673 247.00 | 248 237.00 | 425 010.00 | 673 247.00 |
050 Raw materials, supplies, in progress | 12 047.00 | 12 047.00 | 12 047.00 | |
060 Merchandise inventory | 4 658.00 | 4 658.00 | 4 658.00 | |
068 Receivables – Trade and related accounts | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 42 689.00 | 42 689.00 | 42 689.00 | |
084 Cash | 76 453.00 | 76 453.00 | 76 453.00 | |
092 Prepaid expenses | 7 076.00 | 7 076.00 | 7 076.00 | |
096 Total Current Assets + Prepaid Expenses | 144 923.00 | 144 923.00 | 144 923.00 | |
110 Total Assets | 818 170.00 | 248 237.00 | 569 933.00 | 818 170.00 |
120 Share or Individual Capital | 130 000.00 | |||
134 Retained Earnings | -87 236.00 | |||
136 Profit for the Year | 148 349.00 | |||
142 Total Equity - Total I | 191 113.00 | |||
156 Loans and similar debts | 129 381.00 | |||
166 Suppliers and related accounts | 37 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 518.00 | |||
172 Other debts | 212 002.00 | |||
176 Total debts | 378 820.00 | |||
180 Liabilities Total | 569 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 68 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 841 226.00 | 841 226.00 | ||
226 Operating subsidies received | 20 424.00 | 20 424.00 | ||
230 Other income | 8 640.00 | 8 640.00 | ||
232 Total operating income excluding VAT | 870 291.00 | 870 291.00 | ||
234 Purchases of goods (including customs duties) | 145 637.00 | 145 637.00 | ||
236 Inventory change (goods) | 114.00 | 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 824.00 | 20 824.00 | ||
240 Inventory changes (raw materials and supplies) | -2 927.00 | -2 927.00 | ||
242 Other external expenses | 182 310.00 | 182 310.00 | ||
244 Taxes, duties and similar payments | 13 750.00 | 13 750.00 | ||
250 Staff compensation | 280 342.00 | 280 342.00 | ||
252 Social security contributions | 72 343.00 | 72 343.00 | ||
254 Depreciation and amortization | 4 320.00 | 4 320.00 | ||
262 Other expenses | 3 843.00 | 3 843.00 | ||
264 Total operating expenses | 720 559.00 | 720 559.00 | ||
270 Operating profit | 149 731.00 | 149 731.00 | ||
290 Exceptional income | 687.00 | 687.00 | ||
294 Financial expenses | 2 069.00 | 2 069.00 | ||
310 Profit or loss | 148 349.00 | 148 349.00 | ||
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