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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LE COEUR D'AMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LE COEUR D'AMANDE |
| Siren | 498786623 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033956 |
| Management number | 2007B02438 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 037.00 | 3 790.00 | 246.00 | 4 037.00 |
028 Tangible Assets | 53 047.00 | 33 184.00 | 19 863.00 | 53 047.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 59 134.00 | 36 974.00 | 22 160.00 | 59 134.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 23 521.00 | 23 521.00 | 23 521.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 27 226.00 | 27 226.00 | 27 226.00 | |
110 Total Assets | 86 361.00 | 36 974.00 | 49 386.00 | 86 361.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 439.00 | |||
136 Profit for the Year | 6 649.00 | |||
142 Total Equity - Total I | -25 790.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 5 676.00 | |||
172 Other debts | 29 500.00 | |||
176 Total debts | 75 176.00 | |||
180 Liabilities Total | 49 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 978.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 933.00 | 140 933.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 29 194.00 | 29 194.00 | ||
232 Total operating income excluding VAT | 220 128.00 | 220 128.00 | ||
234 Purchases of goods (including customs duties) | 57 075.00 | 57 075.00 | ||
236 Inventory change (goods) | -1 620.00 | -1 620.00 | ||
242 Other external expenses | 50 947.00 | 50 947.00 | ||
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 82 315.00 | 82 315.00 | ||
252 Social security contributions | 14 432.00 | 14 432.00 | ||
254 Depreciation and amortization | 6 200.00 | 6 200.00 | ||
262 Other expenses | 652.00 | 652.00 | ||
264 Total operating expenses | 211 674.00 | 211 674.00 | ||
270 Operating profit | 8 453.00 | 8 453.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 6 649.00 | 6 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | 978.00 | ||
490 Total Fixed Assets (Gross Value) | 60 857.00 | 60 857.00 | ||
492 Total Fixed Assets (Increases) | 978.00 | 978.00 | ||
494 Total Fixed Assets (Decreases) | 2 700.00 | 2 700.00 | ||
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