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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : AUSSI BELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | AUSSI BELLE |
| Siren | 429482136 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117375 |
| Management number | 2000B02980 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 2 943.00 | 2 943.00 | 2 943.00 | |
040 Financial Assets | 5 236.00 | 5 236.00 | 5 236.00 | |
044 Total Fixed Assets | 15 801.00 | 2 943.00 | 12 859.00 | 15 801.00 |
072 Receivables – Other | 344.00 | 344.00 | 344.00 | |
080 Sellable securities | 176.00 | 176.00 | 176.00 | |
084 Cash | 7 184.00 | 7 184.00 | 7 184.00 | |
096 Total Current Assets + Prepaid Expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
110 Total Assets | 23 506.00 | 2 943.00 | 20 563.00 | 23 506.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 360.00 | |||
136 Profit for the Year | 1 180.00 | |||
142 Total Equity - Total I | 2 443.00 | |||
166 Suppliers and related accounts | 2 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 146.00 | |||
172 Other debts | 15 910.00 | |||
176 Total debts | 18 120.00 | |||
180 Liabilities Total | 20 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 450.00 | 12 203.00 | 14 450.00 | |
226 Operating subsidies received | 5 756.00 | 7 058.00 | 5 756.00 | |
232 Total operating income excluding VAT | 20 206.00 | 19 261.00 | 20 206.00 | |
242 Other external expenses | 9 307.00 | 7 114.00 | 9 307.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 847.00 | 754.00 | 847.00 | |
250 Staff compensation | 8 548.00 | 4 537.00 | 8 548.00 | |
252 Social security contributions | 323.00 | 6.00 | 323.00 | |
264 Total operating expenses | 19 026.00 | 12 411.00 | 19 026.00 | |
270 Operating profit | 1 180.00 | 6 850.00 | 1 180.00 | |
310 Profit or loss | 1 180.00 | 6 850.00 | 1 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 801.00 | 15 801.00 | ||
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