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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CONFECTIONS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | CONFECTIONS B |
| Siren | 383096278 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9016 |
| Management number | 1991B40341 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 225.00 | 81 225.00 | 81 225.00 | |
014 Intangible Assets - Other | 1 191.00 | 1 191.00 | 1 191.00 | |
028 Tangible Assets | 34 788.00 | 18 702.00 | 16 085.00 | 34 788.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 117 443.00 | 19 893.00 | 97 550.00 | 117 443.00 |
060 Merchandise inventory | 4 026.00 | 4 026.00 | 4 026.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 45 168.00 | 45 168.00 | 45 168.00 | |
092 Prepaid expenses | -87.00 | -87.00 | -87.00 | |
096 Total Current Assets + Prepaid Expenses | 64 347.00 | 64 347.00 | 64 347.00 | |
110 Total Assets | 181 790.00 | 19 893.00 | 161 897.00 | 181 790.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 124 341.00 | |||
136 Profit for the Year | 14 626.00 | |||
142 Total Equity - Total I | 147 351.00 | |||
166 Suppliers and related accounts | 8 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 504.00 | |||
172 Other debts | 6 152.00 | |||
176 Total debts | 14 546.00 | |||
180 Liabilities Total | 161 897.00 | |||
193 Of which financial assets due in less than one year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 905.00 | 34 347.00 | 37 905.00 | |
218 Production of services sold - France | 48 740.00 | 40 676.00 | 48 740.00 | |
226 Operating subsidies received | 11 563.00 | 10 981.00 | 11 563.00 | |
230 Other income | 177.00 | -10.00 | 177.00 | |
232 Total operating income excluding VAT | 98 384.00 | 85 995.00 | 98 384.00 | |
234 Purchases of goods (including customs duties) | 19 463.00 | 18 424.00 | 19 463.00 | |
236 Inventory change (goods) | -457.00 | 901.00 | -457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 31 834.00 | 31 469.00 | 31 834.00 | |
244 Taxes, duties and similar payments | 1 749.00 | 2 224.00 | 1 749.00 | |
250 Staff compensation | 19 897.00 | 20 519.00 | 19 897.00 | |
252 Social security contributions | 4 854.00 | 261.00 | 4 854.00 | |
254 Depreciation and amortization | 5 696.00 | 4 551.00 | 5 696.00 | |
262 Other expenses | 612.00 | 504.00 | 612.00 | |
264 Total operating expenses | 83 759.00 | 78 853.00 | 83 759.00 | |
270 Operating profit | 14 626.00 | 7 142.00 | 14 626.00 | |
280 Financial income | 387.00 | |||
294 Financial expenses | 644.00 | |||
310 Profit or loss | 14 626.00 | 6 884.00 | 14 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 443.00 | 117 443.00 | ||
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