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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : La Table du Pré Saint-Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2018-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | La Table du Pré Saint-Michel |
| Siren | 807885561 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2014 |
| Management number | 2014B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 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 | 100 000.00 | 100 000.00 | 200 000.00 |
014 Intangible Assets - Other | 12 435.00 | 12 435.00 | 12 435.00 | |
028 Tangible Assets | 58 748.00 | 58 748.00 | 58 748.00 | |
044 Total Fixed Assets | 271 183.00 | 171 183.00 | 100 000.00 | 271 183.00 |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 8 794.00 | 8 794.00 | 8 794.00 | |
096 Total Current Assets + Prepaid Expenses | 9 208.00 | 9 208.00 | 9 208.00 | |
110 Total Assets | 280 391.00 | 171 183.00 | 109 208.00 | 280 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -85 273.00 | |||
136 Profit for the Year | 50 890.00 | |||
142 Total Equity - Total I | -23 382.00 | |||
156 Loans and similar debts | 131 341.00 | |||
166 Suppliers and related accounts | 132.00 | |||
172 Other debts | 1 117.00 | |||
176 Total debts | 132 590.00 | |||
180 Liabilities Total | 109 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258.00 | 39 783.00 | 258.00 | |
226 Operating subsidies received | 61 523.00 | 24 500.00 | 61 523.00 | |
230 Other income | 831.00 | 592.00 | 831.00 | |
232 Total operating income excluding VAT | 62 611.00 | 64 875.00 | 62 611.00 | |
234 Purchases of goods (including customs duties) | 308.00 | |||
236 Inventory change (goods) | 8 580.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 692.00 | |||
240 Inventory changes (raw materials and supplies) | 4 085.00 | |||
242 Other external expenses | 6 108.00 | 22 373.00 | 6 108.00 | |
244 Taxes, duties and similar payments | 2 379.00 | 1 219.00 | 2 379.00 | |
250 Staff compensation | 17 826.00 | |||
252 Social security contributions | 1 619.00 | |||
254 Depreciation and amortization | 3 307.00 | 13 353.00 | 3 307.00 | |
256 Provisions | 100 000.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 11 797.00 | 179 056.00 | 11 797.00 | |
270 Operating profit | 50 815.00 | -114 181.00 | 50 815.00 | |
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 8.00 | 3 335.00 | 8.00 | |
300 Exceptional expenses | 125.00 | 154.00 | 125.00 | |
310 Profit or loss | 50 890.00 | -117 670.00 | 50 890.00 | |
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