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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : LES BACHES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-09-16 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | LES BACHES DE PROVENCE |
| Siren | 495311888 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 1514 |
| Management number | 2007B00472 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 690.00 | 27 090.00 | 15 600.00 | 42 690.00 |
044 Total Fixed Assets | 42 690.00 | 27 090.00 | 15 600.00 | 42 690.00 |
050 Raw materials, supplies, in progress | 13 548.00 | 13 548.00 | 13 548.00 | |
068 Receivables – Trade and related accounts | 125 703.00 | 125 703.00 | 125 703.00 | |
072 Receivables – Other | 3 437.00 | 3 437.00 | 3 437.00 | |
084 Cash | 104 089.00 | 104 089.00 | 104 089.00 | |
096 Total Current Assets + Prepaid Expenses | 246 778.00 | 246 778.00 | 246 778.00 | |
110 Total Assets | 289 469.00 | 27 090.00 | 262 378.00 | 289 469.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 003.00 | |||
136 Profit for the Year | 32 812.00 | |||
142 Total Equity - Total I | 173 815.00 | |||
156 Loans and similar debts | 16 383.00 | |||
166 Suppliers and related accounts | 30 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -243.00 | |||
172 Other debts | 41 666.00 | |||
176 Total debts | 88 562.00 | |||
180 Liabilities Total | 262 378.00 | |||
195 Of which payables due in more than one year | 9 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 388.00 | 262 388.00 | ||
218 Production of services sold - France | 214 124.00 | 214 124.00 | ||
230 Other income | 2 978.00 | 2 978.00 | ||
232 Total operating income excluding VAT | 479 491.00 | 479 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 190 400.00 | 190 400.00 | ||
240 Inventory changes (raw materials and supplies) | -5 639.00 | -5 639.00 | ||
242 Other external expenses | 59 732.00 | 59 732.00 | ||
243 (including business tax) | 5 606.00 | 5 606.00 | ||
244 Taxes, duties and similar payments | 7 479.00 | 7 479.00 | ||
24B (including equipment leasing) | 13 018.00 | 13 018.00 | ||
250 Staff compensation | 136 658.00 | 136 658.00 | ||
252 Social security contributions | 45 759.00 | 45 759.00 | ||
254 Depreciation and amortization | 6 500.00 | 6 500.00 | ||
264 Total operating expenses | 440 891.00 | 440 891.00 | ||
270 Operating profit | 38 599.00 | 38 599.00 | ||
290 Exceptional income | 297.00 | 297.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
306 Income tax's | 5 866.00 | 5 866.00 | ||
310 Profit or loss | 32 812.00 | 32 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 690.00 | 42 690.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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