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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : AU VIEUX RIQUEWIHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | AU VIEUX RIQUEWIHR |
| Siren | 397907114 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 8047 |
| Management number | 1994B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68340 Riquewihr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
028 Tangible Assets | 200 662.00 | 166 322.00 | 34 340.00 | 200 662.00 |
044 Total Fixed Assets | 320 334.00 | 166 322.00 | 154 013.00 | 320 334.00 |
060 Merchandise inventory | 6 457.00 | 6 457.00 | 6 457.00 | |
068 Receivables – Trade and related accounts | 3 912.00 | 3 912.00 | 3 912.00 | |
072 Receivables – Other | 3 720.00 | 3 720.00 | 3 720.00 | |
084 Cash | 232 816.00 | 232 816.00 | 232 816.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 247 463.00 | 247 463.00 | 247 463.00 | |
110 Total Assets | 567 797.00 | 166 322.00 | 401 475.00 | 567 797.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 186 188.00 | |||
136 Profit for the Year | 29 596.00 | |||
142 Total Equity - Total I | 217 461.00 | |||
156 Loans and similar debts | 199.00 | |||
166 Suppliers and related accounts | 18 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 661.00 | |||
172 Other debts | 164 981.00 | |||
176 Total debts | 184 014.00 | |||
180 Liabilities Total | 401 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 057.00 | 128 641.00 | 282 057.00 | |
226 Operating subsidies received | 58 822.00 | 51 717.00 | 58 822.00 | |
232 Total operating income excluding VAT | 340 879.00 | 180 358.00 | 340 879.00 | |
234 Purchases of goods (including customs duties) | 64 772.00 | 28 132.00 | 64 772.00 | |
236 Inventory change (goods) | -3 895.00 | 2 509.00 | -3 895.00 | |
242 Other external expenses | 83 675.00 | 90 537.00 | 83 675.00 | |
244 Taxes, duties and similar payments | 10 132.00 | 5 279.00 | 10 132.00 | |
250 Staff compensation | 110 955.00 | 82 280.00 | 110 955.00 | |
252 Social security contributions | 31 914.00 | 25 216.00 | 31 914.00 | |
254 Depreciation and amortization | 13 283.00 | 16 004.00 | 13 283.00 | |
264 Total operating expenses | 310 835.00 | 249 958.00 | 310 835.00 | |
270 Operating profit | 30 044.00 | -69 600.00 | 30 044.00 | |
280 Financial income | 28.00 | 312.00 | 28.00 | |
290 Exceptional income | 77 927.00 | |||
294 Financial expenses | 476.00 | 403.00 | 476.00 | |
310 Profit or loss | 29 596.00 | 8 237.00 | 29 596.00 | |
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