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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AUX DOUCEURS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-06-30 | Complete |
| 2021-10-15 | Public | 2020-06-30 | Complete |
| 2019-08-09 | Public | 2019-06-30 | Complete |
| 2018-08-27 | Public | 2018-06-30 | Complete |
| 2018-07-16 | Public | 2017-06-30 | Complete |
| 2017-10-05 | Public | 2016-06-30 | Complete |
| Name | AUX DOUCEURS DE PROVENCE |
| Siren | 800877235 |
| Closing | 2021-06-30 |
| Registry code | 1305 |
| Registration number | 3211 |
| Management number | 2014B00177 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 505.00 | 26 505.00 | 26 505.00 | |
AR Technical installations, industrial equipment and tools | 11 404.00 | 16 050.00 | -4 646.00 | 11 404.00 |
BJ TOTAL (I) | 37 909.00 | 16 050.00 | 21 859.00 | 37 909.00 |
BX Customers and related accounts | 2 276.00 | 2 276.00 | 2 276.00 | |
BZ Other receivables | 426.00 | 426.00 | 426.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 2 861.00 | 2 861.00 | 2 861.00 | |
CO Grand total (0 to V) | 40 770.00 | 16 050.00 | 24 720.00 | 40 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 160.00 | 160.00 | ||
DH Retained earnings | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 430.00 | ||
DL TOTAL (I) | 1 691.00 | 1 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 249.00 | 20 249.00 | ||
DX Trade payables and related accounts | 2 779.00 | 2 779.00 | ||
EC TOTAL (IV) | 23 029.00 | 23 029.00 | ||
EE Grand total (I to V) | 24 720.00 | 24 720.00 | ||
EG Accrued income and payables due within one year | 23 029.00 | 23 029.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 325.00 | 60 325.00 | 60 325.00 | |
FJ Net sales | 60 325.00 | 60 325.00 | 60 325.00 | |
FR Total operating income (I) | 60 325.00 | |||
FU Purchases of raw materials and other supplies | 27 922.00 | |||
FV Inventory change (raw materials and supplies) | -2 720.00 | |||
FW Other purchases and external expenses | 28 719.00 | |||
FX Taxes, duties, and similar payments | 745.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 856.00 | |||
GF Total Operating Expenses (II) | 59 522.00 | |||
GG - OPERATING RESULT (I - II) | 802.00 | |||
GR Interest and similar expenses | 372.00 | |||
GU Total financial expenses (VI) | 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | -372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 325.00 | 60 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 895.00 | 59 895.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 430.00 | ||
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