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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : La Table du Pré Saint-Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2018-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | La Table du Pré Saint-Michel |
| Siren | 807885561 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 1898 |
| Management number | 2014B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
014 Intangible Assets - Other | 12 435.00 | 12 435.00 | 12 435.00 | |
028 Tangible Assets | 58 748.00 | 58 748.00 | 58 748.00 | |
044 Total Fixed Assets | 271 183.00 | 171 183.00 | 100 000.00 | 271 183.00 |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 3 127.00 | 3 127.00 | 3 127.00 | |
110 Total Assets | 274 310.00 | 171 183.00 | 103 127.00 | 274 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -34 382.00 | |||
136 Profit for the Year | -4 832.00 | |||
142 Total Equity - Total I | -28 214.00 | |||
156 Loans and similar debts | 131 341.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | 131 341.00 | |||
180 Liabilities Total | 103 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 341.00 | 258.00 | 1 341.00 | |
226 Operating subsidies received | 61 523.00 | |||
230 Other income | 1.00 | 831.00 | 1.00 | |
232 Total operating income excluding VAT | 1 341.00 | 62 611.00 | 1 341.00 | |
242 Other external expenses | 4 553.00 | 6 108.00 | 4 553.00 | |
244 Taxes, duties and similar payments | 2 305.00 | 2 379.00 | 2 305.00 | |
254 Depreciation and amortization | 3 307.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 6 860.00 | 11 797.00 | 6 860.00 | |
270 Operating profit | -5 518.00 | 50 815.00 | -5 518.00 | |
290 Exceptional income | 765.00 | 209.00 | 765.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 78.00 | 125.00 | 78.00 | |
310 Profit or loss | -4 832.00 | 50 890.00 | -4 832.00 | |
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