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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : AUX MILLE PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2019-06-30 | Simplified |
| 2020-03-05 | Public | 2017-06-30 | Simplified |
| Name | AUX MILLE PAINS |
| Siren | 400394979 |
| Closing | 2019-06-30 |
| Registry code | 1101 |
| Registration number | 917 |
| Management number | 2000B01042 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 784.00 | 128 020.00 | 39 764.00 | 167 784.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 167 844.00 | 128 020.00 | 39 824.00 | 167 844.00 |
060 Merchandise inventory | 10 152.00 | 10 152.00 | 10 152.00 | |
068 Receivables – Trade and related accounts | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 10 701.00 | 10 701.00 | 10 701.00 | |
084 Cash | 1 704.00 | 1 704.00 | 1 704.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 25 889.00 | 25 889.00 | 25 889.00 | |
110 Total Assets | 193 733.00 | 128 020.00 | 65 713.00 | 193 733.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | -7 749.00 | |||
142 Total Equity - Total I | 9 058.00 | |||
156 Loans and similar debts | 37 376.00 | |||
166 Suppliers and related accounts | 10 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540.00 | |||
172 Other debts | 8 313.00 | |||
176 Total debts | 56 655.00 | |||
180 Liabilities Total | 65 713.00 | |||
195 Of which payables due in more than one year | 16 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 084.00 | 291 084.00 | ||
218 Production of services sold - France | 600.00 | 600.00 | ||
230 Other income | 3 713.00 | 3 713.00 | ||
232 Total operating income excluding VAT | 295 397.00 | 295 397.00 | ||
234 Purchases of goods (including customs duties) | 95 397.00 | 95 397.00 | ||
236 Inventory change (goods) | -252.00 | -252.00 | ||
242 Other external expenses | 77 299.00 | 77 299.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 837.00 | ||
250 Staff compensation | 81 941.00 | 81 941.00 | ||
252 Social security contributions | 31 725.00 | 31 725.00 | ||
254 Depreciation and amortization | 12 662.00 | 12 662.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 300 920.00 | 300 920.00 | ||
270 Operating profit | -5 524.00 | -5 524.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 032.00 | 2 032.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -7 749.00 | -7 749.00 | ||
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