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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : HERBORISTERIE AU TEMPS DES FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | HERBORISTERIE AU TEMPS DES FEES |
| Siren | 484535844 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/002872 |
| Management number | 2005B01570 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 32 352.00 | 31 092.00 | 1 260.00 | 32 352.00 |
028 Tangible Assets | 127 242.00 | 33 757.00 | 93 485.00 | 127 242.00 |
040 Financial Assets | 5 122.00 | 5 122.00 | 5 122.00 | |
044 Total Fixed Assets | 164 716.00 | 64 849.00 | 99 867.00 | 164 716.00 |
050 Raw materials, supplies, in progress | 120 580.00 | 120 580.00 | 120 580.00 | |
068 Receivables – Trade and related accounts | 8 230.00 | 8 230.00 | 8 230.00 | |
072 Receivables – Other | 5 268.00 | 5 268.00 | 5 268.00 | |
084 Cash | 38 299.00 | 38 299.00 | 38 299.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 173 759.00 | 173 759.00 | 173 759.00 | |
110 Total Assets | 338 475.00 | 64 849.00 | 273 626.00 | 338 475.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 133 909.00 | |||
136 Profit for the Year | -25 818.00 | |||
140 Regulated Provisions | 9 000.00 | |||
142 Total Equity - Total I | 122 592.00 | |||
156 Loans and similar debts | 87 856.00 | |||
166 Suppliers and related accounts | 29 615.00 | |||
172 Other debts | 33 564.00 | |||
176 Total debts | 151 035.00 | |||
180 Liabilities Total | 273 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 612.00 | |||
195 Of which payables due in more than one year | 52 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 798.00 | 297 256.00 | 313 798.00 | |
218 Production of services sold - France | 3 660.00 | 610.00 | 3 660.00 | |
226 Operating subsidies received | 15 285.00 | 14 856.00 | 15 285.00 | |
230 Other income | 10.00 | 1 255.00 | 10.00 | |
232 Total operating income excluding VAT | 332 754.00 | 313 977.00 | 332 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 048.00 | 155 612.00 | 159 048.00 | |
240 Inventory changes (raw materials and supplies) | 1 211.00 | -2 355.00 | 1 211.00 | |
242 Other external expenses | 71 536.00 | 67 015.00 | 71 536.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 3 186.00 | 1 821.00 | |
250 Staff compensation | 54 803.00 | 42 565.00 | 54 803.00 | |
252 Social security contributions | 16 583.00 | 18 149.00 | 16 583.00 | |
254 Depreciation and amortization | 15 303.00 | 8 893.00 | 15 303.00 | |
262 Other expenses | 1 939.00 | 3 008.00 | 1 939.00 | |
264 Total operating expenses | 322 245.00 | 296 073.00 | 322 245.00 | |
270 Operating profit | 10 509.00 | 17 904.00 | 10 509.00 | |
280 Financial income | 25.00 | 80.00 | 25.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 653.00 | 497.00 | 1 653.00 | |
300 Exceptional expenses | 35 919.00 | 35 919.00 | ||
306 Income tax's | -220.00 | 13 430.00 | -220.00 | |
310 Profit or loss | -25 818.00 | 4 058.00 | -25 818.00 | |
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