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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ANTHONY ET SES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Simplified |
| 2022-10-21 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Public | 2018-09-30 | Simplified |
| Name | ANTHONY ET SES DELICES |
| Siren | 822984886 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 3575 |
| Management number | 2016B00355 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Lapalisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 900.00 | 179 900.00 | 179 900.00 | |
028 Tangible Assets | 194 570.00 | 122 597.00 | 71 973.00 | 194 570.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 380 230.00 | 122 597.00 | 257 633.00 | 380 230.00 |
050 Raw materials, supplies, in progress | 8 667.00 | 8 667.00 | 8 667.00 | |
060 Merchandise inventory | 1 723.00 | 1 723.00 | 1 723.00 | |
072 Receivables – Other | 7 627.00 | 7 627.00 | 7 627.00 | |
084 Cash | 79 454.00 | 79 454.00 | 79 454.00 | |
092 Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
096 Total Current Assets + Prepaid Expenses | 99 189.00 | 99 189.00 | 99 189.00 | |
110 Total Assets | 479 419.00 | 122 597.00 | 356 822.00 | 479 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 73 234.00 | |||
136 Profit for the Year | 68 958.00 | |||
140 Regulated Provisions | 5 507.00 | |||
142 Total Equity - Total I | 158 699.00 | |||
156 Loans and similar debts | 90 514.00 | |||
166 Suppliers and related accounts | 22 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 065.00 | |||
172 Other debts | 84 955.00 | |||
176 Total debts | 198 124.00 | |||
180 Liabilities Total | 356 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 046.00 | |||
195 Of which payables due in more than one year | 37 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 530.00 | 41 530.00 | ||
214 Production of goods sold - France | 490 993.00 | 490 993.00 | ||
226 Operating subsidies received | 13 602.00 | 13 602.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 546 138.00 | 546 138.00 | ||
234 Purchases of goods (including customs duties) | 17 771.00 | 17 771.00 | ||
236 Inventory change (goods) | -742.00 | -742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 186.00 | 188 186.00 | ||
240 Inventory changes (raw materials and supplies) | 908.00 | 908.00 | ||
242 Other external expenses | 77 184.00 | 77 184.00 | ||
243 (including business tax) | -9 201.00 | -9 201.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
250 Staff compensation | 142 383.00 | 142 383.00 | ||
252 Social security contributions | 28 499.00 | 28 499.00 | ||
254 Depreciation and amortization | 21 269.00 | 21 269.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 477 091.00 | 477 091.00 | ||
270 Operating profit | 69 047.00 | 69 047.00 | ||
280 Financial income | 172.00 | 172.00 | ||
290 Exceptional income | 1 065.00 | 1 065.00 | ||
294 Financial expenses | 1 327.00 | 1 327.00 | ||
310 Profit or loss | 68 958.00 | 68 958.00 | ||
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