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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : CONFISERIE D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Complete |
| Name | CONFISERIE D'ANTAN |
| Siren | 797459450 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 16420 |
| Management number | 2013B01521 |
| Activity code | 1039B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 FONTAINE-DE-VAUCLUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 6 158.00 | 6 158.00 | 6 158.00 | |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 38 253.00 | 6 158.00 | 32 095.00 | 38 253.00 |
050 Raw materials, supplies, in progress | 1 754.00 | 1 754.00 | 1 754.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 3 665.00 | 3 665.00 | 3 665.00 | |
096 Total Current Assets + Prepaid Expenses | 10 184.00 | 10 184.00 | 10 184.00 | |
110 Total Assets | 48 437.00 | 6 158.00 | 42 279.00 | 48 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 381.00 | |||
136 Profit for the Year | -3 728.00 | |||
142 Total Equity - Total I | 18 852.00 | |||
156 Loans and similar debts | 7 437.00 | |||
166 Suppliers and related accounts | 5 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 510.00 | |||
172 Other debts | 10 963.00 | |||
176 Total debts | 23 427.00 | |||
180 Liabilities Total | 42 279.00 | |||
195 Of which payables due in more than one year | 4 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 414.00 | 44 414.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 416.00 | 44 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 400.00 | 12 400.00 | ||
240 Inventory changes (raw materials and supplies) | -1 269.00 | -1 269.00 | ||
242 Other external expenses | 20 707.00 | 20 707.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
250 Staff compensation | 9 634.00 | 9 634.00 | ||
252 Social security contributions | 3 916.00 | 3 916.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
264 Total operating expenses | 45 867.00 | 45 867.00 | ||
270 Operating profit | -1 450.00 | -1 450.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
300 Exceptional expenses | 1 551.00 | 1 551.00 | ||
310 Profit or loss | -3 728.00 | -3 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 253.00 | 38 253.00 | ||
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