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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : CONTRAT ET ORGANISATION POUR LA REGION AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Simplified |
| 2022-04-05 | Public | 2021-03-31 | Simplified |
| Name | CONTRAT ET ORGANISATION POUR LA REGION AQUITAINE |
| Siren | 338568587 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 956 |
| Management number | 1986B00157 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 191.00 | 191.00 | |
028 Tangible Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 1 353.00 | 1 353.00 | 1 353.00 | |
060 Merchandise inventory | 159 548.00 | 159 548.00 | 159 548.00 | |
064 Advances and down payments on orders | 9 372.00 | 9 372.00 | 9 372.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 329 084.00 | 329 084.00 | 329 084.00 | |
096 Total Current Assets + Prepaid Expenses | 498 612.00 | 498 612.00 | 498 612.00 | |
110 Total Assets | 499 966.00 | 1 353.00 | 498 612.00 | 499 966.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 166 190.00 | |||
134 Retained Earnings | 31 644.00 | |||
136 Profit for the Year | 67 747.00 | |||
142 Total Equity - Total I | 273 966.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 729.00 | |||
172 Other debts | 222 980.00 | |||
176 Total debts | 224 646.00 | |||
180 Liabilities Total | 498 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 184.00 | 303 539.00 | 229 184.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 229 185.00 | 303 539.00 | 229 185.00 | |
234 Purchases of goods (including customs duties) | 29 836.00 | 174 146.00 | 29 836.00 | |
236 Inventory change (goods) | 62 818.00 | 58 106.00 | 62 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | |||
242 Other external expenses | 18 494.00 | 21 032.00 | 18 494.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 673.00 | 446.00 | 673.00 | |
250 Staff compensation | 32 000.00 | 30 000.00 | 32 000.00 | |
252 Social security contributions | 10 229.00 | 10 170.00 | 10 229.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 154 057.00 | 293 901.00 | 154 057.00 | |
270 Operating profit | 75 128.00 | 9 638.00 | 75 128.00 | |
294 Financial expenses | 1 191.00 | 1 358.00 | 1 191.00 | |
306 Income tax's | 7 381.00 | 7 381.00 | ||
310 Profit or loss | 67 747.00 | 9 638.00 | 67 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 406.00 | 1 406.00 | ||
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