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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LA CASE AUX PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| Name | LA CASE AUX PAINS |
| Siren | 833551823 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/016212 |
| Management number | 2017B02337 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 800.00 | 53 800.00 | 53 800.00 | |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 63 872.00 | 34 316.00 | 29 556.00 | 63 872.00 |
040 Financial Assets | 1 248.00 | 1 248.00 | 1 248.00 | |
044 Total Fixed Assets | 119 810.00 | 35 206.00 | 84 604.00 | 119 810.00 |
050 Raw materials, supplies, in progress | 1 791.00 | 1 791.00 | 1 791.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 888.00 | 4 888.00 | 4 888.00 | |
072 Receivables – Other | 5 767.00 | 5 767.00 | 5 767.00 | |
080 Sellable securities | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 423.00 | 423.00 | 423.00 | |
088 Cash | 1 184.00 | 1 184.00 | 1 184.00 | |
092 Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
096 Total Current Assets + Prepaid Expenses | 17 754.00 | 17 754.00 | 17 754.00 | |
110 Total Assets | 137 564.00 | 35 206.00 | 102 358.00 | 137 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 851.00 | |||
136 Profit for the Year | 3 777.00 | |||
142 Total Equity - Total I | -11 074.00 | |||
156 Loans and similar debts | 27 438.00 | |||
166 Suppliers and related accounts | 27 910.00 | |||
172 Other debts | 58 084.00 | |||
176 Total debts | 113 432.00 | |||
180 Liabilities Total | 102 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 674.00 | 228 302.00 | 306 674.00 | |
215 Production of goods sold - Export | 305 818.00 | 305 818.00 | ||
217 Production of services sold - Export | 856.00 | 856.00 | ||
226 Operating subsidies received | 6 102.00 | |||
230 Other income | 30.00 | 354.00 | 30.00 | |
232 Total operating income excluding VAT | 306 704.00 | 234 758.00 | 306 704.00 | |
234 Purchases of goods (including customs duties) | 2 195.00 | 3 261.00 | 2 195.00 | |
236 Inventory change (goods) | 37.00 | 47.00 | 37.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 069.00 | 69 301.00 | 85 069.00 | |
240 Inventory changes (raw materials and supplies) | 562.00 | 3 405.00 | 562.00 | |
242 Other external expenses | 61 384.00 | 42 969.00 | 61 384.00 | |
244 Taxes, duties and similar payments | 5 812.00 | 12 518.00 | 5 812.00 | |
250 Staff compensation | 113 086.00 | 81 814.00 | 113 086.00 | |
252 Social security contributions | 21 782.00 | 21 956.00 | 21 782.00 | |
254 Depreciation and amortization | 11 983.00 | 10 452.00 | 11 983.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 301 926.00 | 245 724.00 | 301 926.00 | |
270 Operating profit | 4 778.00 | -10 966.00 | 4 778.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 956.00 | 1 167.00 | 956.00 | |
300 Exceptional expenses | 45.00 | 30.00 | 45.00 | |
310 Profit or loss | 3 777.00 | -12 161.00 | 3 777.00 | |
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