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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : FLAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | FLAVEUR |
| Siren | 479437410 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005379 |
| Management number | 2004B00306 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 4 350.00 | 4 350.00 | 8 700.00 |
028 Tangible Assets | 20 663.00 | 10 509.00 | 10 154.00 | 20 663.00 |
044 Total Fixed Assets | 29 363.00 | 14 859.00 | 14 504.00 | 29 363.00 |
060 Merchandise inventory | 24 611.00 | 24 611.00 | 24 611.00 | |
068 Receivables – Trade and related accounts | 7 277.00 | 7 277.00 | 7 277.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 74 351.00 | 74 351.00 | 74 351.00 | |
096 Total Current Assets + Prepaid Expenses | 100 461.00 | 100 461.00 | 100 461.00 | |
110 Total Assets | 129 824.00 | 14 859.00 | 114 965.00 | 129 824.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 17 363.00 | |||
136 Profit for the Year | 3 485.00 | |||
142 Total Equity - Total I | 28 547.00 | |||
156 Loans and similar debts | 30 578.00 | |||
166 Suppliers and related accounts | 41 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 765.00 | |||
172 Other debts | 14 209.00 | |||
176 Total debts | 86 418.00 | |||
180 Liabilities Total | 114 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 484.00 | 224 484.00 | ||
218 Production of services sold - France | 161.00 | 161.00 | ||
226 Operating subsidies received | 1 015.00 | 1 015.00 | ||
230 Other income | 1 877.00 | 1 877.00 | ||
232 Total operating income excluding VAT | 227 538.00 | 227 538.00 | ||
234 Purchases of goods (including customs duties) | 152 053.00 | 152 053.00 | ||
236 Inventory change (goods) | -621.00 | -621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 26 687.00 | 26 687.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
250 Staff compensation | 23 531.00 | 23 531.00 | ||
252 Social security contributions | 10 208.00 | 10 208.00 | ||
254 Depreciation and amortization | 3 053.00 | 3 053.00 | ||
262 Other expenses | 2 470.00 | 2 470.00 | ||
264 Total operating expenses | 219 081.00 | 219 081.00 | ||
270 Operating profit | 8 457.00 | 8 457.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 4 350.00 | 4 350.00 | ||
306 Income tax's | 436.00 | 436.00 | ||
310 Profit or loss | 3 485.00 | 3 485.00 | ||
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