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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : MILLE ET UNE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-09-30 | Simplified |
| 2021-04-06 | Public | 2019-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | MILLE ET UNE SAVEURS |
| Siren | 751292301 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 2560 |
| Management number | 2019B00714 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 247 000.00 | 247 000.00 | 247 000.00 | |
014 Intangible Assets - Other | 3 980.00 | 44.00 | 3 936.00 | 3 980.00 |
028 Tangible Assets | 331 866.00 | 25 876.00 | 305 990.00 | 331 866.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 583 016.00 | 25 920.00 | 557 096.00 | 583 016.00 |
050 Raw materials, supplies, in progress | 5 087.00 | 5 087.00 | 5 087.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 849.00 | 849.00 | 849.00 | |
072 Receivables – Other | 39 642.00 | 39 642.00 | 39 642.00 | |
084 Cash | 58 512.00 | 58 512.00 | 58 512.00 | |
088 Cash | 5 336.00 | 5 336.00 | 5 336.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 109 521.00 | 109 521.00 | 109 521.00 | |
110 Total Assets | 692 537.00 | 25 920.00 | 666 617.00 | 692 537.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 184 658.00 | |||
136 Profit for the Year | -41 599.00 | |||
142 Total Equity - Total I | 146 359.00 | |||
156 Loans and similar debts | 394 132.00 | |||
166 Suppliers and related accounts | 56 162.00 | |||
172 Other debts | 69 965.00 | |||
176 Total debts | 520 259.00 | |||
180 Liabilities Total | 666 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 975.00 | |||
214 Production of goods sold - France | 491 583.00 | 173 197.00 | 491 583.00 | |
218 Production of services sold - France | 18.00 | 18.00 | ||
224 Capitalized production | 9 649.00 | 9 649.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 36 329.00 | 20.00 | 36 329.00 | |
232 Total operating income excluding VAT | 543 578.00 | 175 192.00 | 543 578.00 | |
234 Purchases of goods (including customs duties) | 2 614.00 | 3 637.00 | 2 614.00 | |
236 Inventory change (goods) | 325.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 168 553.00 | 66 681.00 | 168 553.00 | |
240 Inventory changes (raw materials and supplies) | -5 087.00 | 6 923.00 | -5 087.00 | |
242 Other external expenses | 143 372.00 | 69 433.00 | 143 372.00 | |
244 Taxes, duties and similar payments | 3 139.00 | 2 250.00 | 3 139.00 | |
250 Staff compensation | 208 361.00 | 52 172.00 | 208 361.00 | |
252 Social security contributions | 36 029.00 | 13 742.00 | 36 029.00 | |
254 Depreciation and amortization | 25 920.00 | 14 800.00 | 25 920.00 | |
262 Other expenses | 872.00 | 79.00 | 872.00 | |
264 Total operating expenses | 583 773.00 | 230 043.00 | 583 773.00 | |
270 Operating profit | -40 195.00 | -54 850.00 | -40 195.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 80.00 | 284 500.00 | 80.00 | |
294 Financial expenses | 1 110.00 | 1 546.00 | 1 110.00 | |
300 Exceptional expenses | 376.00 | 75 154.00 | 376.00 | |
310 Profit or loss | -41 599.00 | 152 952.00 | -41 599.00 | |
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