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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : AUX SAVEURS D'A-COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUX SAVEURS D'A-COTE |
| Siren | 803203033 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005530 |
| Management number | 2014B00479 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80110 LA NEUVILLE-SIRE-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 4 074.00 | 3 376.00 | 698.00 | 4 074.00 |
044 Total Fixed Assets | 4 216.00 | 3 517.00 | 698.00 | 4 216.00 |
060 Merchandise inventory | 1 404.00 | 1 404.00 | 1 404.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 11 665.00 | 11 665.00 | 11 665.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 13 611.00 | 13 611.00 | 13 611.00 | |
110 Total Assets | 17 828.00 | 3 517.00 | 14 310.00 | 17 828.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 5 026.00 | |||
136 Profit for the Year | 1 922.00 | |||
142 Total Equity - Total I | 7 168.00 | |||
166 Suppliers and related accounts | 2 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 601.00 | |||
172 Other debts | 4 603.00 | |||
176 Total debts | 7 141.00 | |||
180 Liabilities Total | 14 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 548.00 | 21 548.00 | ||
226 Operating subsidies received | 3 745.00 | 3 745.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 294.00 | 25 294.00 | ||
234 Purchases of goods (including customs duties) | 13 776.00 | 13 776.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
242 Other external expenses | 8 848.00 | 8 848.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 372.00 | 23 372.00 | ||
270 Operating profit | 1 922.00 | 1 922.00 | ||
310 Profit or loss | 1 922.00 | 1 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 3 195.00 | 3 195.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
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