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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SASU HM COMPTOIR GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| Name | SASU HM COMPTOIR GOURMAND |
| Siren | 904817459 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/007675 |
| Management number | 2021B05975 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | 4 250.00 | |
028 Tangible Assets | 7 050.00 | 7 050.00 | 7 050.00 | |
044 Total Fixed Assets | 121 300.00 | 121 300.00 | 121 300.00 | |
050 Raw materials, supplies, in progress | 5 584.00 | 5 584.00 | 5 584.00 | |
060 Merchandise inventory | 4 417.00 | 4 417.00 | 4 417.00 | |
068 Receivables – Trade and related accounts | 3 357.00 | 3 357.00 | 3 357.00 | |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 5 317.00 | 5 317.00 | 5 317.00 | |
096 Total Current Assets + Prepaid Expenses | 20 690.00 | 20 690.00 | 20 690.00 | |
110 Total Assets | 141 990.00 | 141 990.00 | 141 990.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 6 413.00 | |||
142 Total Equity - Total I | 11 913.00 | |||
156 Loans and similar debts | 38 073.00 | |||
164 Advances and down payments received on current orders | 11 432.00 | |||
166 Suppliers and related accounts | 25 448.00 | |||
172 Other debts | 55 124.00 | |||
176 Total debts | 130 077.00 | |||
180 Liabilities Total | 141 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 058.00 | 24 058.00 | ||
218 Production of services sold - France | 2 053.00 | 2 053.00 | ||
230 Other income | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 26 622.00 | 26 622.00 | ||
234 Purchases of goods (including customs duties) | 11 244.00 | 11 244.00 | ||
236 Inventory change (goods) | 658.00 | 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 883.00 | ||
242 Other external expenses | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 2 745.00 | 2 745.00 | ||
252 Social security contributions | 1 712.00 | 1 712.00 | ||
264 Total operating expenses | 19 559.00 | 19 559.00 | ||
270 Operating profit | 7 063.00 | 7 063.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | 6 413.00 | 6 413.00 | ||
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