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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AU CAL PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | AU CAL PAIN |
| Siren | 527590731 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19171 |
| Management number | 2010B03425 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 367.00 | 7 367.00 | 7 367.00 | |
084 Cash | 11 514.00 | 11 514.00 | 11 514.00 | |
096 Total Current Assets + Prepaid Expenses | 18 881.00 | 18 881.00 | 18 881.00 | |
110 Total Assets | 18 881.00 | 18 881.00 | 18 881.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 5 654.00 | |||
136 Profit for the Year | 1 346.00 | |||
142 Total Equity - Total I | 11 000.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 6 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 1 044.00 | |||
176 Total debts | 7 882.00 | |||
180 Liabilities Total | 18 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 426.00 | 51 426.00 | ||
226 Operating subsidies received | 13 171.00 | 13 171.00 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 65 648.00 | 65 648.00 | ||
234 Purchases of goods (including customs duties) | 14 271.00 | 14 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 083.00 | 21 083.00 | ||
242 Other external expenses | 17 236.00 | 17 236.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 544.00 | 544.00 | ||
262 Other expenses | 471.00 | 471.00 | ||
264 Total operating expenses | 65 261.00 | 65 261.00 | ||
270 Operating profit | 387.00 | 387.00 | ||
290 Exceptional income | 1 193.00 | 1 193.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 1 346.00 | 1 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 826.00 | 4 826.00 | ||
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