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BALANCE SHEET (
2022-06-16)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13148 |
| Management number | 2014B02710 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| 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 | 10 218.00 | 10 218.00 | |
040 Financial Assets | 7 070.00 | 7 070.00 | 7 070.00 | |
044 Total Fixed Assets | 217 288.00 | 10 218.00 | 207 070.00 | 217 288.00 |
050 Raw materials, supplies, in progress | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 8 578.00 | 8 578.00 | 8 578.00 | |
084 Cash | 6 618.00 | 6 618.00 | 6 618.00 | |
096 Total Current Assets + Prepaid Expenses | 16 131.00 | 16 131.00 | 16 131.00 | |
110 Total Assets | 233 419.00 | 10 218.00 | 223 201.00 | 233 419.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 141 888.00 | |||
136 Profit for the Year | 13 652.00 | |||
142 Total Equity - Total I | 158 840.00 | |||
156 Loans and similar debts | 28 445.00 | |||
166 Suppliers and related accounts | 7 058.00 | |||
172 Other debts | 28 859.00 | |||
176 Total debts | 64 362.00 | |||
180 Liabilities Total | 223 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 286 654.00 | 274 272.00 | 286 654.00 | |
230 Other income | 3 901.00 | 6 974.00 | 3 901.00 | |
232 Total operating income excluding VAT | 290 555.00 | 281 246.00 | 290 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 182.00 | 105 180.00 | 115 182.00 | |
240 Inventory changes (raw materials and supplies) | 1 102.00 | -2 037.00 | 1 102.00 | |
242 Other external expenses | 64 340.00 | 61 310.00 | 64 340.00 | |
243 (including business tax) | 3 216.00 | 3 216.00 | ||
244 Taxes, duties and similar payments | 10 161.00 | 3 918.00 | 10 161.00 | |
24B (including equipment leasing) | 2 269.00 | 2 269.00 | ||
250 Staff compensation | 61 704.00 | 104 484.00 | 61 704.00 | |
252 Social security contributions | 19 784.00 | 18 392.00 | 19 784.00 | |
254 Depreciation and amortization | 1 240.00 | 1 650.00 | 1 240.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 273 571.00 | 292 898.00 | 273 571.00 | |
270 Operating profit | 16 984.00 | -11 652.00 | 16 984.00 | |
290 Exceptional income | 19 973.00 | |||
294 Financial expenses | 554.00 | 672.00 | 554.00 | |
300 Exceptional expenses | 342.00 | 342.00 | ||
306 Income tax's | 2 437.00 | 1 147.00 | 2 437.00 | |
310 Profit or loss | 13 652.00 | 6 502.00 | 13 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 288.00 | 217 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 766.00 | 15 766.00 | ||
378 Amount of deductible VAT on goods and services | 17 421.00 | 17 421.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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