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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : LES MONTS D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | LES MONTS D'AUVERGNE |
| Siren | 833856651 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 4250 |
| Management number | 2017B01522 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Ennezat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 33 951.00 | 22 668.00 | 11 283.00 | 33 951.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 67 211.00 | 22 668.00 | 44 543.00 | 67 211.00 |
060 Merchandise inventory | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | 4 834.00 | 4 834.00 | 4 834.00 | |
080 Sellable securities | 40 030.00 | 40 030.00 | 40 030.00 | |
084 Cash | 41 360.00 | 41 360.00 | 41 360.00 | |
096 Total Current Assets + Prepaid Expenses | 88 644.00 | 88 644.00 | 88 644.00 | |
110 Total Assets | 155 854.00 | 22 668.00 | 133 187.00 | 155 854.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 434.00 | |||
136 Profit for the Year | 8 038.00 | |||
142 Total Equity - Total I | 72 972.00 | |||
156 Loans and similar debts | 21 379.00 | |||
166 Suppliers and related accounts | 10 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 204.00 | |||
172 Other debts | 28 380.00 | |||
176 Total debts | 60 214.00 | |||
180 Liabilities Total | 133 187.00 | |||
195 Of which payables due in more than one year | 8 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 166.00 | 165 166.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 165 168.00 | 165 168.00 | ||
234 Purchases of goods (including customs duties) | 97 128.00 | 97 128.00 | ||
236 Inventory change (goods) | -876.00 | -876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 430.00 | 430.00 | ||
242 Other external expenses | 16 906.00 | 16 906.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 2 630.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 756.00 | 25 756.00 | ||
252 Social security contributions | 8 528.00 | 8 528.00 | ||
254 Depreciation and amortization | 4 953.00 | 4 953.00 | ||
264 Total operating expenses | 155 458.00 | 155 458.00 | ||
270 Operating profit | 9 710.00 | 9 710.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
306 Income tax's | 1 418.00 | 1 418.00 | ||
310 Profit or loss | 8 038.00 | 8 038.00 | ||
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