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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AU BON TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | AU BON TEMPS |
| Siren | 831428594 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99429 |
| Management number | 2017B19158 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 41 553.00 | 18 092.00 | 23 461.00 | 41 553.00 |
040 Financial Assets | 19 436.00 | 19 436.00 | 19 436.00 | |
044 Total Fixed Assets | 340 990.00 | 18 092.00 | 322 897.00 | 340 990.00 |
060 Merchandise inventory | 949.00 | 949.00 | 949.00 | |
072 Receivables – Other | 3 096.00 | 3 096.00 | 3 096.00 | |
084 Cash | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
110 Total Assets | 347 380.00 | 18 092.00 | 329 288.00 | 347 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 953.00 | |||
136 Profit for the Year | 29 611.00 | |||
142 Total Equity - Total I | 32 656.00 | |||
156 Loans and similar debts | 148 440.00 | |||
166 Suppliers and related accounts | 15 951.00 | |||
172 Other debts | 132 240.00 | |||
176 Total debts | 296 630.00 | |||
180 Liabilities Total | 329 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 023.00 | 119 230.00 | 105 023.00 | |
224 Capitalized production | 1 954.00 | 1 555.00 | 1 954.00 | |
226 Operating subsidies received | 67 041.00 | 19 651.00 | 67 041.00 | |
230 Other income | 29 587.00 | 15 316.00 | 29 587.00 | |
232 Total operating income excluding VAT | 203 606.00 | 155 752.00 | 203 606.00 | |
234 Purchases of goods (including customs duties) | 17 099.00 | 19 273.00 | 17 099.00 | |
240 Inventory changes (raw materials and supplies) | -274.00 | 1 112.00 | -274.00 | |
242 Other external expenses | 55 513.00 | 65 198.00 | 55 513.00 | |
244 Taxes, duties and similar payments | 2 199.00 | 1 040.00 | 2 199.00 | |
250 Staff compensation | 78 212.00 | 67 392.00 | 78 212.00 | |
252 Social security contributions | 14 702.00 | 3 434.00 | 14 702.00 | |
254 Depreciation and amortization | 4 711.00 | 4 711.00 | 4 711.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 172 161.00 | 162 165.00 | 172 161.00 | |
270 Operating profit | 31 445.00 | -6 413.00 | 31 445.00 | |
290 Exceptional income | 26 000.00 | |||
294 Financial expenses | 1 834.00 | 2 069.00 | 1 834.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | 29 611.00 | 17 510.00 | 29 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 990.00 | 340 990.00 | ||
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