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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : AUX PAINS D'AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AUX PAINS D'AUTREFOIS |
| Siren | 483499778 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017553 |
| Management number | 2005B00977 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 SAINT-PAULET-DE-CAISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 752.00 | 45 583.00 | 62 169.00 | 107 752.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 110 752.00 | 45 583.00 | 65 169.00 | 110 752.00 |
050 Raw materials, supplies, in progress | 9 253.00 | 9 253.00 | 9 253.00 | |
068 Receivables – Trade and related accounts | 1 963.00 | 1 963.00 | 1 963.00 | |
072 Receivables – Other | 29 678.00 | 29 678.00 | 29 678.00 | |
084 Cash | 9 081.00 | 9 081.00 | 9 081.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 50 731.00 | 50 731.00 | 50 731.00 | |
110 Total Assets | 161 482.00 | 45 583.00 | 115 900.00 | 161 482.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 496.00 | |||
136 Profit for the Year | 12 033.00 | |||
142 Total Equity - Total I | 39 329.00 | |||
156 Loans and similar debts | 34 665.00 | |||
166 Suppliers and related accounts | 10 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 164.00 | |||
172 Other debts | 31 887.00 | |||
176 Total debts | 76 570.00 | |||
180 Liabilities Total | 115 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 549.00 | |||
195 Of which payables due in more than one year | 29 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 358 295.00 | 250 359.00 | 358 295.00 | |
224 Capitalized production | 11 943.00 | |||
226 Operating subsidies received | 12 865.00 | 3 385.00 | 12 865.00 | |
230 Other income | 2 065.00 | 2 252.00 | 2 065.00 | |
232 Total operating income excluding VAT | 373 225.00 | 267 939.00 | 373 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 331.00 | 89 346.00 | 146 331.00 | |
240 Inventory changes (raw materials and supplies) | 1 590.00 | -903.00 | 1 590.00 | |
242 Other external expenses | 67 971.00 | 57 748.00 | 67 971.00 | |
244 Taxes, duties and similar payments | 1 219.00 | 1 019.00 | 1 219.00 | |
24A (including real estate leasing) | 16 345.00 | 16 345.00 | ||
250 Staff compensation | 107 216.00 | 83 829.00 | 107 216.00 | |
252 Social security contributions | 29 507.00 | 25 080.00 | 29 507.00 | |
254 Depreciation and amortization | 6 599.00 | 3 789.00 | 6 599.00 | |
262 Other expenses | 45.00 | 47.00 | 45.00 | |
264 Total operating expenses | 360 478.00 | 259 953.00 | 360 478.00 | |
270 Operating profit | 12 747.00 | 7 986.00 | 12 747.00 | |
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 12 033.00 | 7 986.00 | 12 033.00 | |
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