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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DU VIEUX PUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| Name | LES GOURMANDISES DU VIEUX PUITS |
| Siren | 750435653 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/001255 |
| Management number | 2012B00250 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28110 LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 38 471.00 | 36 045.00 | 2 426.00 | 38 471.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 48 588.00 | 36 045.00 | 12 543.00 | 48 588.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 2 655.00 | 2 655.00 | 2 655.00 | |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
110 Total Assets | 53 002.00 | 36 045.00 | 16 957.00 | 53 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 671.00 | |||
134 Retained Earnings | -3 222.00 | |||
136 Profit for the Year | -3 538.00 | |||
142 Total Equity - Total I | 15 011.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 708.00 | |||
176 Total debts | 1 946.00 | |||
180 Liabilities Total | 16 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 718.00 | 86 480.00 | 83 718.00 | |
218 Production of services sold - France | 10 000.00 | 10 000.00 | 10 000.00 | |
230 Other income | 1 160.00 | |||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | 10 000.00 | |
234 Purchases of goods (including customs duties) | 34 215.00 | 30 596.00 | 34 215.00 | |
236 Inventory change (goods) | 1 150.00 | -207.00 | 1 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | 479.00 | 354.00 | |
242 Other external expenses | 12 711.00 | 11 907.00 | 12 711.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 645.00 | 154.00 | |
24A (including real estate leasing) | 4 978.00 | 4 978.00 | ||
250 Staff compensation | 25 916.00 | 19 058.00 | 25 916.00 | |
252 Social security contributions | 986.00 | |||
254 Depreciation and amortization | 616.00 | 616.00 | 616.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 482.00 | 13 168.00 | 13 482.00 | |
270 Operating profit | -3 482.00 | -3 168.00 | -3 482.00 | |
290 Exceptional income | 53.00 | |||
294 Financial expenses | 56.00 | 54.00 | 56.00 | |
300 Exceptional expenses | 576.00 | |||
306 Income tax's | -1 472.00 | 237.00 | -1 472.00 | |
310 Profit or loss | -3 538.00 | -3 222.00 | -3 538.00 | |
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