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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : AUX DELICES DE BONDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-02-28 | Simplified |
| 2022-11-28 | Public | 2022-02-28 | Simplified |
| Name | AUX DELICES DE BONDY |
| Siren | 849810916 |
| Closing | 2022-02-28 |
| Registry code | 9301 |
| Registration number | 38943 |
| Management number | 2019B03766 |
| Activity code | 1071C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 26 556.00 | 13 552.00 | 13 004.00 | 26 556.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 118 616.00 | 13 552.00 | 105 064.00 | 118 616.00 |
060 Merchandise inventory | 2 812.00 | 2 812.00 | 2 812.00 | |
068 Receivables – Trade and related accounts | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 4 164.00 | 4 164.00 | 4 164.00 | |
084 Cash | 7 738.00 | 7 738.00 | 7 738.00 | |
096 Total Current Assets + Prepaid Expenses | 17 964.00 | 17 964.00 | 17 964.00 | |
110 Total Assets | 136 580.00 | 13 552.00 | 123 028.00 | 136 580.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 873.00 | |||
136 Profit for the Year | -7 197.00 | |||
142 Total Equity - Total I | -10 070.00 | |||
156 Loans and similar debts | 62 517.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
172 Other debts | 60 536.00 | |||
176 Total debts | 133 098.00 | |||
180 Liabilities Total | 123 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 762.00 | 280 762.00 | ||
232 Total operating income excluding VAT | 280 762.00 | 280 762.00 | ||
234 Purchases of goods (including customs duties) | 126 014.00 | 126 014.00 | ||
236 Inventory change (goods) | 1 929.00 | 1 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 416.00 | 4 416.00 | ||
242 Other external expenses | 50 143.00 | 50 143.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
250 Staff compensation | 91 025.00 | 91 025.00 | ||
252 Social security contributions | 7 031.00 | 7 031.00 | ||
254 Depreciation and amortization | 5 424.00 | 5 424.00 | ||
264 Total operating expenses | 287 959.00 | 287 959.00 | ||
270 Operating profit | -7 197.00 | -7 197.00 | ||
310 Profit or loss | -7 197.00 | -7 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 556.00 | 26 556.00 | ||
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