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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CUISINES DES ASPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CUISINES DES ASPRES |
| Siren | 814656476 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005431 |
| Management number | 2015B01366 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 948.00 | 3 845.00 | 1 103.00 | 4 948.00 |
044 Total Fixed Assets | 4 948.00 | 3 845.00 | 1 103.00 | 4 948.00 |
050 Raw materials, supplies, in progress | 3 431.00 | 3 431.00 | 3 431.00 | |
068 Receivables – Trade and related accounts | 18 484.00 | 18 484.00 | 18 484.00 | |
072 Receivables – Other | 12 735.00 | 12 735.00 | 12 735.00 | |
084 Cash | 39 631.00 | 39 631.00 | 39 631.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 74 536.00 | 74 536.00 | 74 536.00 | |
110 Total Assets | 79 484.00 | 3 845.00 | 75 639.00 | 79 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 107.00 | |||
134 Retained Earnings | -10 685.00 | |||
136 Profit for the Year | 22 191.00 | |||
142 Total Equity - Total I | 21 713.00 | |||
156 Loans and similar debts | 15 066.00 | |||
164 Advances and down payments received on current orders | 15 733.00 | |||
166 Suppliers and related accounts | 2 303.00 | |||
172 Other debts | 20 824.00 | |||
176 Total debts | 53 926.00 | |||
180 Liabilities Total | 75 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 163.00 | 99 163.00 | ||
218 Production of services sold - France | 5 333.00 | 5 333.00 | ||
230 Other income | 323.00 | 323.00 | ||
232 Total operating income excluding VAT | 104 819.00 | 104 819.00 | ||
234 Purchases of goods (including customs duties) | 54 247.00 | 54 247.00 | ||
236 Inventory change (goods) | -1 375.00 | -1 375.00 | ||
242 Other external expenses | 28 890.00 | 28 890.00 | ||
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
254 Depreciation and amortization | 1 118.00 | 1 118.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 84 184.00 | 84 184.00 | ||
270 Operating profit | 20 635.00 | 20 635.00 | ||
280 Financial income | 1 624.00 | 1 624.00 | ||
290 Exceptional income | 1 403.00 | 1 403.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 1 377.00 | 1 377.00 | ||
310 Profit or loss | 22 191.00 | 22 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 017.00 | 6 017.00 | ||
494 Total Fixed Assets (Decreases) | 1 069.00 | 1 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 111.00 | 12 111.00 | ||
378 Amount of deductible VAT on goods and services | 5 329.00 | 5 329.00 | ||
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