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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : AU PERE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2022-09-20 | Public | 2018-12-31 | Simplified |
| Name | AU PERE ROUSSEAU |
| Siren | 818593188 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 153673 |
| Management number | 2016B04716 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
028 Tangible Assets | 21 805.00 | 19 709.00 | 2 096.00 | 21 805.00 |
040 Financial Assets | 12 899.00 | 12 899.00 | 12 899.00 | |
044 Total Fixed Assets | 327 704.00 | 19 709.00 | 307 995.00 | 327 704.00 |
072 Receivables – Other | 6 361.00 | 6 361.00 | 6 361.00 | |
084 Cash | 5 663.00 | 5 663.00 | 5 663.00 | |
088 Cash | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 12 273.00 | 12 273.00 | 12 273.00 | |
110 Total Assets | 339 977.00 | 19 709.00 | 320 268.00 | 339 977.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -10 376.00 | |||
136 Profit for the Year | -3 186.00 | |||
142 Total Equity - Total I | -12 062.00 | |||
156 Loans and similar debts | 127 737.00 | |||
166 Suppliers and related accounts | 23 638.00 | |||
172 Other debts | 180 954.00 | |||
176 Total debts | 332 330.00 | |||
180 Liabilities Total | 320 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 533.00 | 127 606.00 | 62 533.00 | |
226 Operating subsidies received | 19 500.00 | 19 500.00 | ||
230 Other income | 314.00 | 69.00 | 314.00 | |
232 Total operating income excluding VAT | 82 346.00 | 127 674.00 | 82 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 841.00 | 31 316.00 | 15 841.00 | |
242 Other external expenses | 42 678.00 | 47 571.00 | 42 678.00 | |
244 Taxes, duties and similar payments | 1 969.00 | 3 544.00 | 1 969.00 | |
250 Staff compensation | 14 850.00 | 18 255.00 | 14 850.00 | |
252 Social security contributions | 5 999.00 | 9 413.00 | 5 999.00 | |
254 Depreciation and amortization | 2 857.00 | 3 767.00 | 2 857.00 | |
262 Other expenses | 26.00 | 2.00 | 26.00 | |
264 Total operating expenses | 84 221.00 | 113 869.00 | 84 221.00 | |
270 Operating profit | -1 875.00 | 13 806.00 | -1 875.00 | |
290 Exceptional income | 2 144.00 | 2 144.00 | ||
294 Financial expenses | 1 311.00 | 3 796.00 | 1 311.00 | |
300 Exceptional expenses | 497.00 | |||
310 Profit or loss | -3 186.00 | 9 513.00 | -3 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 828.00 | 3 828.00 | ||
490 Total Fixed Assets (Gross Value) | 323 877.00 | 323 877.00 | ||
492 Total Fixed Assets (Increases) | 3 828.00 | 3 828.00 | ||
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