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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : EURL Aux Délices D'Anaïs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Complete |
| Name | EURL Aux Délices D'Anaïs |
| Siren | 852964378 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 144 |
| Management number | 2019B00877 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83680 La Garde-Freinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 305.00 | 23 032.00 | 66 273.00 | 89 305.00 |
044 Total Fixed Assets | 89 305.00 | 23 032.00 | 66 273.00 | 89 305.00 |
050 Raw materials, supplies, in progress | 4 099.00 | 4 099.00 | 4 099.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 8 448.00 | 8 448.00 | 8 448.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 14 799.00 | 14 799.00 | 14 799.00 | |
110 Total Assets | 104 105.00 | 23 032.00 | 81 073.00 | 104 105.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -22 038.00 | |||
136 Profit for the Year | 839.00 | |||
142 Total Equity - Total I | -1 199.00 | |||
156 Loans and similar debts | 76 389.00 | |||
166 Suppliers and related accounts | 3 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 673.00 | |||
172 Other debts | 2 353.00 | |||
176 Total debts | 82 272.00 | |||
180 Liabilities Total | 81 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 500.00 | 46 192.00 | 89 500.00 | |
222 Inventory production | 576.00 | 576.00 | ||
226 Operating subsidies received | 8 917.00 | 8 917.00 | ||
230 Other income | 1 259.00 | 7 953.00 | 1 259.00 | |
232 Total operating income excluding VAT | 100 253.00 | 54 144.00 | 100 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 970.00 | 28 561.00 | 40 970.00 | |
240 Inventory changes (raw materials and supplies) | 1 610.00 | -5 133.00 | 1 610.00 | |
242 Other external expenses | 27 485.00 | 35 564.00 | 27 485.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 2 659.00 | 3 952.00 | 2 659.00 | |
250 Staff compensation | 8 724.00 | 1 460.00 | 8 724.00 | |
252 Social security contributions | 1 574.00 | 1 381.00 | 1 574.00 | |
254 Depreciation and amortization | 13 653.00 | 9 379.00 | 13 653.00 | |
262 Other expenses | 1 592.00 | 2.00 | 1 592.00 | |
264 Total operating expenses | 98 267.00 | 75 167.00 | 98 267.00 | |
270 Operating profit | 1 986.00 | -21 023.00 | 1 986.00 | |
294 Financial expenses | 1 147.00 | 665.00 | 1 147.00 | |
300 Exceptional expenses | 351.00 | |||
310 Profit or loss | 839.00 | -22 038.00 | 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 305.00 | 89 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 167.00 | 5 167.00 | ||
378 Amount of deductible VAT on goods and services | 7 106.00 | 7 106.00 | ||
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