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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : O PETIT BONHEUR AIXOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | O PETIT BONHEUR AIXOIS |
| Siren | 882853245 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13524 |
| Management number | 2020B00889 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 597.00 | 3 403.00 | 5 000.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 7 550.00 | 1 597.00 | 5 953.00 | 7 550.00 |
060 Merchandise inventory | 5 730.00 | 5 730.00 | 5 730.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 41 454.00 | 41 454.00 | 41 454.00 | |
096 Total Current Assets + Prepaid Expenses | 47 374.00 | 47 374.00 | 47 374.00 | |
110 Total Assets | 54 924.00 | 1 597.00 | 53 326.00 | 54 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 604.00 | |||
136 Profit for the Year | 5 735.00 | |||
142 Total Equity - Total I | 18 439.00 | |||
166 Suppliers and related accounts | 7 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 299.00 | |||
172 Other debts | 27 483.00 | |||
176 Total debts | 34 887.00 | |||
180 Liabilities Total | 53 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 623.00 | 62 243.00 | 149 623.00 | |
232 Total operating income excluding VAT | 149 623.00 | 62 243.00 | 149 623.00 | |
234 Purchases of goods (including customs duties) | 66 557.00 | 40 384.00 | 66 557.00 | |
236 Inventory change (goods) | 10 286.00 | -16 016.00 | 10 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | 1 280.00 | ||
242 Other external expenses | 21 819.00 | 17 777.00 | 21 819.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 306.00 | 1 638.00 | |
250 Staff compensation | 29 426.00 | 3 960.00 | 29 426.00 | |
252 Social security contributions | 9 434.00 | 1 466.00 | 9 434.00 | |
254 Depreciation and amortization | 1 000.00 | 597.00 | 1 000.00 | |
262 Other expenses | 1 413.00 | 1 413.00 | ||
264 Total operating expenses | 142 853.00 | 48 474.00 | 142 853.00 | |
270 Operating profit | 6 770.00 | 13 769.00 | 6 770.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 016.00 | 2 065.00 | 1 016.00 | |
310 Profit or loss | 5 735.00 | 11 704.00 | 5 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 550.00 | 7 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 456.00 | 4 456.00 | ||
378 Amount of deductible VAT on goods and services | 3 575.00 | 3 575.00 | ||
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