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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AU PERE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2022-09-20 | Public | 2018-12-31 | Simplified |
| Name | AU PERE ROUSSEAU |
| Siren | 818593188 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126436 |
| Management number | 2016B04716 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
028 Tangible Assets | 17 978.00 | 13 085.00 | 4 893.00 | 17 978.00 |
040 Financial Assets | 12 899.00 | 12 899.00 | 12 899.00 | |
044 Total Fixed Assets | 323 877.00 | 13 085.00 | 310 792.00 | 323 877.00 |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
072 Receivables – Other | 4 192.00 | 4 192.00 | 4 192.00 | |
088 Cash | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 5 155.00 | 5 155.00 | 5 155.00 | |
110 Total Assets | 329 032.00 | 13 085.00 | 315 947.00 | 329 032.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 567.00 | |||
136 Profit for the Year | -11 322.00 | |||
142 Total Equity - Total I | -18 389.00 | |||
156 Loans and similar debts | 161 842.00 | |||
166 Suppliers and related accounts | 12 986.00 | |||
172 Other debts | 159 508.00 | |||
176 Total debts | 334 337.00 | |||
180 Liabilities Total | 315 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 639.00 | 211 405.00 | 119 639.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 119 643.00 | 211 407.00 | 119 643.00 | |
234 Purchases of goods (including customs duties) | 1 727.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 33 467.00 | 67 203.00 | 33 467.00 | |
242 Other external expenses | 43 222.00 | 84 387.00 | 43 222.00 | |
244 Taxes, duties and similar payments | 3 916.00 | 2 900.00 | 3 916.00 | |
250 Staff compensation | 17 982.00 | 43 951.00 | 17 982.00 | |
252 Social security contributions | 9 854.00 | 9 502.00 | 9 854.00 | |
254 Depreciation and amortization | 6 542.00 | 6 542.00 | 6 542.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 114 991.00 | 216 213.00 | 114 991.00 | |
270 Operating profit | 4 652.00 | -4 806.00 | 4 652.00 | |
294 Financial expenses | 15 730.00 | 2 965.00 | 15 730.00 | |
300 Exceptional expenses | 244.00 | 796.00 | 244.00 | |
310 Profit or loss | -11 322.00 | -8 567.00 | -11 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 323 877.00 | 323 877.00 | ||
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