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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAINT AVIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| Name | ETABLISSEMENTS SAINT AVIT |
| Siren | 454083338 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 1794 |
| Management number | 2004B00267 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 64 234.00 | 63 035.00 | 1 199.00 | 64 234.00 |
040 Financial Assets | 3 422.00 | 3 422.00 | 3 422.00 | |
044 Total Fixed Assets | 83 502.00 | 63 635.00 | 19 867.00 | 83 502.00 |
060 Merchandise inventory | 14 679.00 | 14 679.00 | 14 679.00 | |
068 Receivables – Trade and related accounts | 65 441.00 | 65 441.00 | 65 441.00 | |
072 Receivables – Other | 12 373.00 | 12 373.00 | 12 373.00 | |
084 Cash | 10 247.00 | 10 247.00 | 10 247.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 103 465.00 | 103 465.00 | 103 465.00 | |
110 Total Assets | 186 968.00 | 63 635.00 | 123 333.00 | 186 968.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 102 975.00 | |||
134 Retained Earnings | -90 151.00 | |||
136 Profit for the Year | 4 635.00 | |||
142 Total Equity - Total I | 24 060.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 38 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 891.00 | |||
172 Other debts | 26 036.00 | |||
176 Total debts | 99 272.00 | |||
180 Liabilities Total | 123 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 946.00 | 109 946.00 | ||
218 Production of services sold - France | 86 882.00 | 86 882.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 196 834.00 | 196 834.00 | ||
234 Purchases of goods (including customs duties) | 89 971.00 | 89 971.00 | ||
236 Inventory change (goods) | -6 417.00 | -6 417.00 | ||
242 Other external expenses | 50 281.00 | 50 281.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
250 Staff compensation | 42 353.00 | 42 353.00 | ||
252 Social security contributions | 10 565.00 | 10 565.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 189 859.00 | 189 859.00 | ||
270 Operating profit | 6 973.00 | 6 973.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 586.00 | 586.00 | ||
300 Exceptional expenses | 2 584.00 | 2 584.00 | ||
310 Profit or loss | 4 635.00 | 4 635.00 | ||
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