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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : AU DHANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| Name | AU DHANGO |
| Siren | 539821280 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033545 |
| Management number | 2012B00559 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 SAINT-LEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 4 432.00 | 4 432.00 | 4 432.00 | |
028 Tangible Assets | 52 305.00 | 37 713.00 | 14 592.00 | 52 305.00 |
040 Financial Assets | 445.00 | 445.00 | 445.00 | |
044 Total Fixed Assets | 75 182.00 | 42 145.00 | 33 037.00 | 75 182.00 |
050 Raw materials, supplies, in progress | 3 613.00 | 3 613.00 | 3 613.00 | |
060 Merchandise inventory | 4 958.00 | 4 958.00 | 4 958.00 | |
068 Receivables – Trade and related accounts | 713.00 | 713.00 | 713.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 15 708.00 | 15 708.00 | 15 708.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 26 431.00 | 26 431.00 | 26 431.00 | |
110 Total Assets | 101 614.00 | 42 145.00 | 59 468.00 | 101 614.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 309.00 | |||
136 Profit for the Year | 5 157.00 | |||
142 Total Equity - Total I | 23 966.00 | |||
156 Loans and similar debts | 22 147.00 | |||
166 Suppliers and related accounts | 10 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 2 982.00 | |||
176 Total debts | 35 502.00 | |||
180 Liabilities Total | 59 468.00 | |||
195 Of which payables due in more than one year | 13 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 101.00 | 182 083.00 | 206 101.00 | |
218 Production of services sold - France | 343.00 | 336.00 | 343.00 | |
230 Other income | 12.00 | 1 493.00 | 12.00 | |
232 Total operating income excluding VAT | 206 456.00 | 183 912.00 | 206 456.00 | |
234 Purchases of goods (including customs duties) | 146 343.00 | 126 450.00 | 146 343.00 | |
236 Inventory change (goods) | 571.00 | 815.00 | 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 1 254.00 | 592.00 | |
240 Inventory changes (raw materials and supplies) | -388.00 | -2 026.00 | -388.00 | |
242 Other external expenses | 17 443.00 | 15 555.00 | 17 443.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 3 026.00 | 2 757.00 | 3 026.00 | |
250 Staff compensation | 18 800.00 | 19 779.00 | 18 800.00 | |
252 Social security contributions | 8 034.00 | 6 179.00 | 8 034.00 | |
254 Depreciation and amortization | 6 042.00 | 6 859.00 | 6 042.00 | |
262 Other expenses | 2.00 | 29.00 | 2.00 | |
264 Total operating expenses | 200 465.00 | 177 651.00 | 200 465.00 | |
270 Operating profit | 5 991.00 | 6 261.00 | 5 991.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
290 Exceptional income | 315.00 | 9 934.00 | 315.00 | |
294 Financial expenses | 140.00 | 180.00 | 140.00 | |
300 Exceptional expenses | 90.00 | 11 539.00 | 90.00 | |
306 Income tax's | 926.00 | 672.00 | 926.00 | |
310 Profit or loss | 5 157.00 | 3 809.00 | 5 157.00 | |
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