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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : AUX PLAISIRS DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2018-12-31 | Complete |
| Name | AUX PLAISIRS DES SAVEURS |
| Siren | 837529353 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012999 |
| Management number | 2018B00235 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 230.00 | 951.00 | 279.00 | 1 230.00 |
028 Tangible Assets | 48 044.00 | 15 695.00 | 32 349.00 | 48 044.00 |
044 Total Fixed Assets | 49 274.00 | 16 646.00 | 32 629.00 | 49 274.00 |
050 Raw materials, supplies, in progress | 21 345.00 | 21 345.00 | 21 345.00 | |
072 Receivables – Other | 15 418.00 | 15 418.00 | 15 418.00 | |
084 Cash | 7 135.00 | 7 135.00 | 7 135.00 | |
096 Total Current Assets + Prepaid Expenses | 43 898.00 | 43 898.00 | 43 898.00 | |
110 Total Assets | 93 173.00 | 16 646.00 | 76 527.00 | 93 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -119 916.00 | |||
136 Profit for the Year | -3 225.00 | |||
142 Total Equity - Total I | -122 141.00 | |||
164 Advances and down payments received on current orders | -3 786.00 | |||
166 Suppliers and related accounts | 38 120.00 | |||
172 Other debts | 164 335.00 | |||
176 Total debts | 198 668.00 | |||
180 Liabilities Total | 76 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 305 668.00 | 305 668.00 | ||
224 Capitalized production | 5 177.00 | 5 177.00 | ||
226 Operating subsidies received | 50 167.00 | 50 167.00 | ||
230 Other income | 5 443.00 | 5 443.00 | ||
232 Total operating income excluding VAT | 366 455.00 | 366 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 365.00 | 141 365.00 | ||
240 Inventory changes (raw materials and supplies) | -12 788.00 | -12 788.00 | ||
242 Other external expenses | 90 309.00 | 90 309.00 | ||
243 (including business tax) | -23 351.00 | -23 351.00 | ||
244 Taxes, duties and similar payments | 4 013.00 | 4 013.00 | ||
250 Staff compensation | 115 793.00 | 115 793.00 | ||
252 Social security contributions | 28 070.00 | 28 070.00 | ||
254 Depreciation and amortization | 4 758.00 | 4 758.00 | ||
262 Other expenses | 1 348.00 | 1 348.00 | ||
264 Total operating expenses | 372 867.00 | 372 867.00 | ||
270 Operating profit | -6 413.00 | -6 413.00 | ||
290 Exceptional income | 7 267.00 | 7 267.00 | ||
300 Exceptional expenses | 4 079.00 | 4 079.00 | ||
310 Profit or loss | -3 225.00 | -3 225.00 | ||
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