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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : COTE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | AUX BONS PRODUITS DU MARCHE |
| Siren | 521360552 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 835 |
| Management number | 2010B00166 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 403.00 | 93 403.00 | 93 403.00 | |
028 Tangible Assets | 81 459.00 | 17 875.00 | 63 584.00 | 81 459.00 |
040 Financial Assets | 1 405.00 | 1 405.00 | 1 405.00 | |
044 Total Fixed Assets | 176 267.00 | 17 875.00 | 158 392.00 | 176 267.00 |
060 Merchandise inventory | 2 110.00 | 2 110.00 | 2 110.00 | |
068 Receivables – Trade and related accounts | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 39 728.00 | 39 728.00 | 39 728.00 | |
084 Cash | 44 306.00 | 44 306.00 | 44 306.00 | |
096 Total Current Assets + Prepaid Expenses | 86 370.00 | 86 370.00 | 86 370.00 | |
110 Total Assets | 262 637.00 | 17 875.00 | 244 762.00 | 262 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 169 716.00 | |||
136 Profit for the Year | -40 327.00 | |||
142 Total Equity - Total I | 140 389.00 | |||
156 Loans and similar debts | 70 614.00 | |||
166 Suppliers and related accounts | 29 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 4 693.00 | |||
176 Total debts | 104 373.00 | |||
180 Liabilities Total | 244 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 262.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 61 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 163.00 | 305 163.00 | ||
230 Other income | 6 885.00 | 6 885.00 | ||
232 Total operating income excluding VAT | 312 048.00 | 312 048.00 | ||
234 Purchases of goods (including customs duties) | 203 374.00 | 203 374.00 | ||
236 Inventory change (goods) | -2 110.00 | -2 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 820.00 | ||
242 Other external expenses | 67 663.00 | 67 663.00 | ||
243 (including business tax) | -21 021.00 | -21 021.00 | ||
244 Taxes, duties and similar payments | 8 276.00 | 8 276.00 | ||
24B (including equipment leasing) | 5 768.00 | 5 768.00 | ||
250 Staff compensation | 54 733.00 | 54 733.00 | ||
252 Social security contributions | 1 816.00 | 1 816.00 | ||
254 Depreciation and amortization | 15 352.00 | 15 352.00 | ||
262 Other expenses | 1 391.00 | 1 391.00 | ||
264 Total operating expenses | 351 314.00 | 351 314.00 | ||
270 Operating profit | -39 266.00 | -39 266.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 017.00 | 1 017.00 | ||
300 Exceptional expenses | 3 045.00 | 3 045.00 | ||
310 Profit or loss | -40 327.00 | -40 327.00 | ||
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