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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AU COEUR DU SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | AU COEUR DU SENS |
| Siren | 828923375 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005497 |
| Management number | 2017B00323 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 SAINT-PREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 879.00 | 879.00 | 879.00 | |
044 Total Fixed Assets | 879.00 | 879.00 | 879.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
068 Receivables – Trade and related accounts | 2 305.00 | 2 305.00 | 2 305.00 | |
072 Receivables – Other | ||||
084 Cash | 17 963.00 | 17 963.00 | 17 963.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 20 740.00 | 20 740.00 | 20 740.00 | |
110 Total Assets | 21 619.00 | 879.00 | 20 740.00 | 21 619.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 327.00 | |||
136 Profit for the Year | 4 887.00 | |||
142 Total Equity - Total I | 15 613.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 662.00 | |||
172 Other debts | 5 090.00 | |||
176 Total debts | 5 127.00 | |||
180 Liabilities Total | 20 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 447.00 | 14 710.00 | 31 447.00 | |
222 Inventory production | -1 200.00 | 1 200.00 | -1 200.00 | |
226 Operating subsidies received | 4 566.00 | |||
230 Other income | 2 097.00 | 999.00 | 2 097.00 | |
232 Total operating income excluding VAT | 32 344.00 | 21 475.00 | 32 344.00 | |
242 Other external expenses | 12 637.00 | 12 474.00 | 12 637.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 767.00 | 1 352.00 | |
250 Staff compensation | 7 600.00 | 3 600.00 | 7 600.00 | |
252 Social security contributions | 5 110.00 | 1 480.00 | 5 110.00 | |
254 Depreciation and amortization | 275.00 | 293.00 | 275.00 | |
264 Total operating expenses | 26 975.00 | 18 614.00 | 26 975.00 | |
270 Operating profit | 5 370.00 | 2 860.00 | 5 370.00 | |
290 Exceptional income | 40.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 483.00 | -406.00 | 483.00 | |
310 Profit or loss | 4 887.00 | 3 271.00 | 4 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 879.00 | 879.00 | ||
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