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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AU COUSCOUS DE DJERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2016-12-31 | Simplified |
| Name | AU COUSCOUS DE DJERBA |
| Siren | 500287180 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 8528 |
| Management number | 2007B00802 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 154.00 | 865.00 | 289.00 | 1 154.00 |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 23 969.00 | 865.00 | 23 104.00 | 23 969.00 |
050 Raw materials, supplies, in progress | 3 271.00 | 3 271.00 | 3 271.00 | |
072 Receivables – Other | 3 123.00 | 3 123.00 | 3 123.00 | |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 84 222.00 | 84 222.00 | 84 222.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 98 823.00 | 98 823.00 | 98 823.00 | |
110 Total Assets | 122 792.00 | 865.00 | 121 927.00 | 122 792.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 592.00 | |||
136 Profit for the Year | 6 269.00 | |||
142 Total Equity - Total I | 54 661.00 | |||
166 Suppliers and related accounts | 4 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 246.00 | |||
172 Other debts | 62 329.00 | |||
176 Total debts | 67 266.00 | |||
180 Liabilities Total | 121 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 434.00 | 135 434.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 187.00 | 1 187.00 | ||
232 Total operating income excluding VAT | 138 121.00 | 138 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 212.00 | 38 212.00 | ||
240 Inventory changes (raw materials and supplies) | -393.00 | -393.00 | ||
242 Other external expenses | 29 618.00 | 29 618.00 | ||
243 (including business tax) | -3 091.00 | -3 091.00 | ||
244 Taxes, duties and similar payments | 3 202.00 | 3 202.00 | ||
250 Staff compensation | 53 563.00 | 53 563.00 | ||
252 Social security contributions | 6 360.00 | 6 360.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 131 084.00 | 131 084.00 | ||
270 Operating profit | 7 037.00 | 7 037.00 | ||
280 Financial income | 338.00 | 338.00 | ||
306 Income tax's | 1 106.00 | 1 106.00 | ||
310 Profit or loss | 6 269.00 | 6 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 315.00 | 315.00 | ||
490 Total Fixed Assets (Gross Value) | 23 654.00 | 23 654.00 | ||
492 Total Fixed Assets (Increases) | 315.00 | 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 004.00 | 8 004.00 | ||
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