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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : AUX DELICES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-06-30 | Simplified |
| Name | AUX DELICES DE PROVENCE |
| Siren | 885055590 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 2737 |
| Management number | 2020B00301 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 3 619.00 | 9 881.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 3 619.00 | 9 881.00 | 13 500.00 |
060 Merchandise inventory | 5 230.00 | 5 230.00 | 5 230.00 | |
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
084 Cash | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 9 725.00 | 9 725.00 | 9 725.00 | |
110 Total Assets | 23 225.00 | 3 619.00 | 19 606.00 | 23 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 765.00 | |||
142 Total Equity - Total I | 11 765.00 | |||
166 Suppliers and related accounts | 6 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 721.00 | |||
172 Other debts | 1 452.00 | |||
176 Total debts | 7 841.00 | |||
180 Liabilities Total | 19 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 825.00 | 71 825.00 | ||
226 Operating subsidies received | 10 260.00 | 10 260.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 087.00 | 82 087.00 | ||
234 Purchases of goods (including customs duties) | 53 176.00 | 53 176.00 | ||
236 Inventory change (goods) | -5 230.00 | -5 230.00 | ||
242 Other external expenses | 17 153.00 | 17 153.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
250 Staff compensation | 2 322.00 | 2 322.00 | ||
252 Social security contributions | 224.00 | 224.00 | ||
254 Depreciation and amortization | 3 619.00 | 3 619.00 | ||
264 Total operating expenses | 71 322.00 | 71 322.00 | ||
270 Operating profit | 10 765.00 | 10 765.00 | ||
310 Profit or loss | 10 765.00 | 10 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 650.00 | 12 650.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | 850.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 660.00 | 4 660.00 | ||
378 Amount of deductible VAT on goods and services | 4 092.00 | 4 092.00 | ||
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