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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : AUX CAPRICES DE MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUX CAPRICES DE MADELEINE |
| Siren | 750929143 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 8259 |
| Management number | 2012B00454 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 12 377.00 | 11 147.00 | 1 230.00 | 12 377.00 |
028 Tangible Assets | 4 645.00 | 3 304.00 | 1 341.00 | 4 645.00 |
040 Financial Assets | 3 928.00 | 3 928.00 | 3 928.00 | |
044 Total Fixed Assets | 96 950.00 | 14 451.00 | 82 499.00 | 96 950.00 |
060 Merchandise inventory | 59 950.00 | 59 950.00 | 59 950.00 | |
068 Receivables – Trade and related accounts | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 20 073.00 | 20 073.00 | 20 073.00 | |
096 Total Current Assets + Prepaid Expenses | 80 774.00 | 80 774.00 | 80 774.00 | |
110 Total Assets | 177 724.00 | 14 451.00 | 163 273.00 | 177 724.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 825.00 | |||
134 Retained Earnings | 6 896.00 | |||
136 Profit for the Year | 6 656.00 | |||
142 Total Equity - Total I | 24 377.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 23 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 645.00 | |||
172 Other debts | 95 680.00 | |||
176 Total debts | 138 896.00 | |||
180 Liabilities Total | 163 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 415.00 | 88 229.00 | 126 415.00 | |
226 Operating subsidies received | 16 497.00 | 10 932.00 | 16 497.00 | |
230 Other income | 81.00 | |||
232 Total operating income excluding VAT | 142 913.00 | 99 242.00 | 142 913.00 | |
234 Purchases of goods (including customs duties) | 59 407.00 | 41 029.00 | 59 407.00 | |
236 Inventory change (goods) | -9 830.00 | -7 370.00 | -9 830.00 | |
242 Other external expenses | 44 675.00 | 33 403.00 | 44 675.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 879.00 | 927.00 | 879.00 | |
250 Staff compensation | 27 847.00 | 29 009.00 | 27 847.00 | |
252 Social security contributions | 10 831.00 | 10 517.00 | 10 831.00 | |
254 Depreciation and amortization | 1 903.00 | 1 903.00 | 1 903.00 | |
262 Other expenses | 448.00 | 201.00 | 448.00 | |
264 Total operating expenses | 136 160.00 | 109 619.00 | 136 160.00 | |
270 Operating profit | 6 753.00 | -10 377.00 | 6 753.00 | |
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 96.00 | 247.00 | 96.00 | |
310 Profit or loss | 6 656.00 | -10 642.00 | 6 656.00 | |
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