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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AU RINCE COCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | AU RINCE COCHON |
| Siren | 451990394 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 3946 |
| Management number | 2004B00047 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Cajarc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 986.00 | 71 986.00 | 71 986.00 | |
028 Tangible Assets | 105 843.00 | 88 982.00 | 16 860.00 | 105 843.00 |
040 Financial Assets | 1 676.00 | 1 676.00 | 1 676.00 | |
044 Total Fixed Assets | 179 505.00 | 88 982.00 | 90 522.00 | 179 505.00 |
050 Raw materials, supplies, in progress | 2 854.00 | 2 854.00 | 2 854.00 | |
064 Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 5 550.00 | 5 550.00 | 5 550.00 | |
084 Cash | 180 280.00 | 180 280.00 | 180 280.00 | |
092 Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 191 035.00 | 191 035.00 | 191 035.00 | |
110 Total Assets | 370 541.00 | 88 982.00 | 281 558.00 | 370 541.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 96 564.00 | |||
136 Profit for the Year | 94 654.00 | |||
142 Total Equity - Total I | 199 469.00 | |||
156 Loans and similar debts | 20 419.00 | |||
166 Suppliers and related accounts | 21 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 741.00 | |||
172 Other debts | 39 832.00 | |||
176 Total debts | 82 089.00 | |||
180 Liabilities Total | 281 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 502.00 | |||
195 Of which payables due in more than one year | 10 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 711.00 | 246 711.00 | ||
226 Operating subsidies received | 75 310.00 | 75 310.00 | ||
230 Other income | 30 765.00 | 30 765.00 | ||
232 Total operating income excluding VAT | 352 786.00 | 352 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 986.00 | 94 986.00 | ||
240 Inventory changes (raw materials and supplies) | -820.00 | -820.00 | ||
242 Other external expenses | 64 158.00 | 64 158.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 5 913.00 | 5 913.00 | ||
24B (including equipment leasing) | 6 572.00 | 6 572.00 | ||
250 Staff compensation | 58 877.00 | 58 877.00 | ||
252 Social security contributions | 24 113.00 | 24 113.00 | ||
254 Depreciation and amortization | 9 323.00 | 9 323.00 | ||
262 Other expenses | 424.00 | 424.00 | ||
264 Total operating expenses | 256 977.00 | 256 977.00 | ||
270 Operating profit | 95 808.00 | 95 808.00 | ||
294 Financial expenses | 824.00 | 824.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
310 Profit or loss | 94 654.00 | 94 654.00 | ||
316 Non-deductible compensation and personal benefits | 14 700.00 | 14 700.00 | ||
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