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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LA MAUVAISE HERBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-08-31 | Simplified |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2017-07-28 | Public | 2016-08-31 | Complete |
| Name | LA MAUVAISE HERBE |
| Siren | 811522176 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/005728 |
| Management number | 2015B00896 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 080.00 | 87 080.00 | 87 080.00 | |
028 Tangible Assets | 67 663.00 | 67 125.00 | 538.00 | 67 663.00 |
040 Financial Assets | 3 822.00 | 3 822.00 | 3 822.00 | |
044 Total Fixed Assets | 158 564.00 | 67 125.00 | 91 439.00 | 158 564.00 |
050 Raw materials, supplies, in progress | 2 553.00 | 2 553.00 | 2 553.00 | |
060 Merchandise inventory | 4 843.00 | 4 843.00 | 4 843.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 3 909.00 | 3 909.00 | 3 909.00 | |
084 Cash | 110 834.00 | 110 834.00 | 110 834.00 | |
092 Prepaid expenses | 8 943.00 | 8 943.00 | 8 943.00 | |
096 Total Current Assets + Prepaid Expenses | 131 357.00 | 131 357.00 | 131 357.00 | |
110 Total Assets | 289 921.00 | 67 125.00 | 222 796.00 | 289 921.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 469.00 | |||
136 Profit for the Year | 22 081.00 | |||
142 Total Equity - Total I | 93 550.00 | |||
156 Loans and similar debts | 23 797.00 | |||
166 Suppliers and related accounts | 8 022.00 | |||
172 Other debts | 97 427.00 | |||
176 Total debts | 129 246.00 | |||
180 Liabilities Total | 222 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 142.00 | 35 142.00 | ||
214 Production of goods sold - France | 142 099.00 | 321 149.00 | 142 099.00 | |
218 Production of services sold - France | 830.00 | 830.00 | ||
226 Operating subsidies received | 83 833.00 | 15 938.00 | 83 833.00 | |
230 Other income | 3 866.00 | 5 146.00 | 3 866.00 | |
232 Total operating income excluding VAT | 265 770.00 | 342 232.00 | 265 770.00 | |
234 Purchases of goods (including customs duties) | 10 026.00 | 10 026.00 | ||
236 Inventory change (goods) | 873.00 | 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 552.00 | 90 602.00 | 39 552.00 | |
240 Inventory changes (raw materials and supplies) | -836.00 | -314.00 | -836.00 | |
242 Other external expenses | 46 257.00 | 47 116.00 | 46 257.00 | |
244 Taxes, duties and similar payments | 6 576.00 | 6 833.00 | 6 576.00 | |
250 Staff compensation | 119 802.00 | 140 687.00 | 119 802.00 | |
252 Social security contributions | 18 648.00 | 40 093.00 | 18 648.00 | |
254 Depreciation and amortization | 1 632.00 | 14 169.00 | 1 632.00 | |
262 Other expenses | 501.00 | 839.00 | 501.00 | |
264 Total operating expenses | 243 031.00 | 340 025.00 | 243 031.00 | |
270 Operating profit | 22 739.00 | 2 207.00 | 22 739.00 | |
294 Financial expenses | 658.00 | 966.00 | 658.00 | |
310 Profit or loss | 22 081.00 | 1 242.00 | 22 081.00 | |
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