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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : AIN BUGEY NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AIN BUGEY NEGOCE |
| Siren | 803724384 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7561 |
| Management number | 2014B00925 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01470 Serrières-de-Briord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 404.00 | 21 763.00 | 5 641.00 | 27 404.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 27 454.00 | 21 763.00 | 5 691.00 | 27 454.00 |
060 Merchandise inventory | 22 253.00 | 3 200.00 | 19 053.00 | 22 253.00 |
064 Advances and down payments on orders | 1 751.00 | 1 751.00 | 1 751.00 | |
068 Receivables – Trade and related accounts | 36 028.00 | 36 028.00 | 36 028.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 6 696.00 | 6 696.00 | 6 696.00 | |
096 Total Current Assets + Prepaid Expenses | 67 559.00 | 3 200.00 | 64 359.00 | 67 559.00 |
110 Total Assets | 95 014.00 | 24 963.00 | 70 050.00 | 95 014.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -678.00 | |||
136 Profit for the Year | 9 498.00 | |||
142 Total Equity - Total I | 12 120.00 | |||
156 Loans and similar debts | 23 736.00 | |||
164 Advances and down payments received on current orders | 90.00 | |||
166 Suppliers and related accounts | 7 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 802.00 | |||
172 Other debts | 26 336.00 | |||
176 Total debts | 57 931.00 | |||
180 Liabilities Total | 70 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 148.00 | |||
195 Of which payables due in more than one year | 17 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 142.00 | 86 755.00 | 142 142.00 | |
230 Other income | 3 062.00 | 29 384.00 | 3 062.00 | |
232 Total operating income excluding VAT | 145 204.00 | 116 139.00 | 145 204.00 | |
234 Purchases of goods (including customs duties) | 67 554.00 | 41 671.00 | 67 554.00 | |
236 Inventory change (goods) | 191.00 | 167.00 | 191.00 | |
242 Other external expenses | 38 958.00 | 38 103.00 | 38 958.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 633.00 | 606.00 | 633.00 | |
250 Staff compensation | 17 973.00 | 7 309.00 | 17 973.00 | |
252 Social security contributions | 4 710.00 | 2 232.00 | 4 710.00 | |
254 Depreciation and amortization | 817.00 | 72.00 | 817.00 | |
256 Provisions | 3 200.00 | 3 200.00 | ||
262 Other expenses | 510.00 | |||
264 Total operating expenses | 134 036.00 | 90 670.00 | 134 036.00 | |
270 Operating profit | 11 168.00 | 25 469.00 | 11 168.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 294.00 | 399.00 | 294.00 | |
306 Income tax's | 1 543.00 | 1 543.00 | ||
310 Profit or loss | 9 498.00 | 25 070.00 | 9 498.00 | |
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