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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : AUX DELICES DU CHENE POINTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-06-05 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DU CHENE POINTU |
| Siren | 801292855 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7356 |
| Management number | 2014B02710 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 10 218.00 | 8 978.00 | 1 240.00 | 10 218.00 |
040 Financial Assets | 7 070.00 | 7 070.00 | 7 070.00 | |
044 Total Fixed Assets | 217 288.00 | 8 978.00 | 208 311.00 | 217 288.00 |
050 Raw materials, supplies, in progress | 2 037.00 | 2 037.00 | 2 037.00 | |
072 Receivables – Other | 29 995.00 | 29 995.00 | 29 995.00 | |
084 Cash | 3 094.00 | 3 094.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 35 125.00 | 35 125.00 | 35 125.00 | |
110 Total Assets | 252 414.00 | 8 978.00 | 243 436.00 | 252 414.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 135 386.00 | |||
136 Profit for the Year | 6 502.00 | |||
142 Total Equity - Total I | 145 188.00 | |||
156 Loans and similar debts | 51 778.00 | |||
166 Suppliers and related accounts | 14 385.00 | |||
172 Other debts | 32 086.00 | |||
176 Total debts | 98 248.00 | |||
180 Liabilities Total | 243 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 606.00 | |||
214 Production of goods sold - France | 274 272.00 | 196 114.00 | 274 272.00 | |
230 Other income | 6 974.00 | 2 168.00 | 6 974.00 | |
232 Total operating income excluding VAT | 281 246.00 | 296 888.00 | 281 246.00 | |
234 Purchases of goods (including customs duties) | 31 645.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 105 180.00 | 75 953.00 | 105 180.00 | |
240 Inventory changes (raw materials and supplies) | -2 037.00 | -2 037.00 | ||
242 Other external expenses | 61 310.00 | 73 435.00 | 61 310.00 | |
243 (including business tax) | 3 354.00 | 3 354.00 | ||
244 Taxes, duties and similar payments | 3 918.00 | 8 373.00 | 3 918.00 | |
250 Staff compensation | 104 484.00 | 70 336.00 | 104 484.00 | |
252 Social security contributions | 18 392.00 | 17 680.00 | 18 392.00 | |
254 Depreciation and amortization | 1 650.00 | 1 650.00 | 1 650.00 | |
264 Total operating expenses | 292 898.00 | 279 071.00 | 292 898.00 | |
270 Operating profit | -11 652.00 | 17 816.00 | -11 652.00 | |
290 Exceptional income | 19 973.00 | 19 973.00 | ||
294 Financial expenses | 672.00 | 2 863.00 | 672.00 | |
306 Income tax's | 1 147.00 | 2 243.00 | 1 147.00 | |
310 Profit or loss | 6 502.00 | 12 710.00 | 6 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 288.00 | 217 288.00 | ||
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