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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : AU GRE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2018-12-31 | Simplified |
| Name | AU GRE DES SENS |
| Siren | 837476993 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019038 |
| Management number | 2018B00344 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 578.00 | 8 183.00 | 4 395.00 | 12 578.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 13 278.00 | 8 183.00 | 5 095.00 | 13 278.00 |
060 Merchandise inventory | 25 113.00 | 25 113.00 | 25 113.00 | |
068 Receivables – Trade and related accounts | 718.00 | 718.00 | 718.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 35 843.00 | 35 843.00 | 35 843.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 63 559.00 | 63 559.00 | 63 559.00 | |
110 Total Assets | 76 838.00 | 8 183.00 | 68 655.00 | 76 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 626.00 | |||
136 Profit for the Year | 5 200.00 | |||
142 Total Equity - Total I | 10 926.00 | |||
156 Loans and similar debts | 27 060.00 | |||
166 Suppliers and related accounts | 24 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 5 796.00 | |||
176 Total debts | 57 729.00 | |||
180 Liabilities Total | 68 655.00 | |||
195 Of which payables due in more than one year | 12 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 989.00 | 146 989.00 | ||
218 Production of services sold - France | 6 016.00 | 6 016.00 | ||
226 Operating subsidies received | 4 583.00 | 4 583.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 157 612.00 | 157 612.00 | ||
234 Purchases of goods (including customs duties) | 103 855.00 | 103 855.00 | ||
236 Inventory change (goods) | -6 650.00 | -6 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 126.00 | 2 126.00 | ||
242 Other external expenses | 35 051.00 | 35 051.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
24B (including equipment leasing) | 1 605.00 | 1 605.00 | ||
250 Staff compensation | 11 873.00 | 11 873.00 | ||
252 Social security contributions | 2 355.00 | 2 355.00 | ||
254 Depreciation and amortization | 2 375.00 | 2 375.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 151 692.00 | 151 692.00 | ||
270 Operating profit | 5 920.00 | 5 920.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 5 200.00 | 5 200.00 | ||
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