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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : MAISON TRADITION ET PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| Name | MAISON TRADITION ET PLAISIR |
| Siren | 885377879 |
| Closing | 2021-10-31 |
| Registry code | 4601 |
| Registration number | 1719 |
| Management number | 2020B00257 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Thégra |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 500.00 | 50 500.00 | 50 500.00 | |
028 Tangible Assets | 133 089.00 | 40 575.00 | 92 514.00 | 133 089.00 |
040 Financial Assets | 557.00 | 557.00 | 557.00 | |
044 Total Fixed Assets | 184 145.00 | 40 575.00 | 143 570.00 | 184 145.00 |
050 Raw materials, supplies, in progress | 7 768.00 | 7 768.00 | 7 768.00 | |
068 Receivables – Trade and related accounts | 6 501.00 | 6 501.00 | 6 501.00 | |
072 Receivables – Other | 9 424.00 | 9 424.00 | 9 424.00 | |
084 Cash | 149 857.00 | 149 857.00 | 149 857.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 174 551.00 | 174 551.00 | 174 551.00 | |
110 Total Assets | 358 696.00 | 40 575.00 | 318 122.00 | 358 696.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 11 030.00 | |||
140 Regulated Provisions | 53 783.00 | |||
142 Total Equity - Total I | 84 814.00 | |||
156 Loans and similar debts | 98 048.00 | |||
166 Suppliers and related accounts | 26 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 306.00 | |||
172 Other debts | 108 722.00 | |||
176 Total debts | 233 308.00 | |||
180 Liabilities Total | 318 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 047.00 | 463 047.00 | ||
218 Production of services sold - France | 3 937.00 | 3 937.00 | ||
230 Other income | 7 536.00 | 7 536.00 | ||
232 Total operating income excluding VAT | 474 519.00 | 474 519.00 | ||
234 Purchases of goods (including customs duties) | 10 108.00 | 10 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 682.00 | 127 682.00 | ||
240 Inventory changes (raw materials and supplies) | -7 768.00 | -7 768.00 | ||
242 Other external expenses | 106 664.00 | 106 664.00 | ||
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 4 299.00 | ||
250 Staff compensation | 161 621.00 | 161 621.00 | ||
252 Social security contributions | 35 225.00 | 35 225.00 | ||
254 Depreciation and amortization | 40 575.00 | 40 575.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 478 694.00 | 478 694.00 | ||
270 Operating profit | -4 175.00 | -4 175.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 16 217.00 | 16 217.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
300 Exceptional expenses | 51.00 | 1.00 | 51.00 | |
310 Profit or loss | 11 030.00 | 11 030.00 | ||
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