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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : AU PAIN PARASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Simplified |
| Name | AU PAIN PARASOL |
| Siren | 834815524 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 2457 |
| Management number | 2018B00072 |
| Activity code | 1071B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 109.00 | 114 109.00 | 114 109.00 | |
028 Tangible Assets | 19 869.00 | 13 036.00 | 6 833.00 | 19 869.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 134 203.00 | 13 036.00 | 121 167.00 | 134 203.00 |
050 Raw materials, supplies, in progress | 235.00 | 235.00 | 235.00 | |
060 Merchandise inventory | 4 562.00 | 4 562.00 | 4 562.00 | |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
084 Cash | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 12 452.00 | 12 452.00 | 12 452.00 | |
110 Total Assets | 146 655.00 | 13 036.00 | 133 619.00 | 146 655.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 894.00 | |||
136 Profit for the Year | 7 222.00 | |||
142 Total Equity - Total I | 52 116.00 | |||
156 Loans and similar debts | 65 469.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 221.00 | |||
172 Other debts | 13 307.00 | |||
176 Total debts | 81 502.00 | |||
180 Liabilities Total | 133 619.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 203.00 | 134 203.00 | ||
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