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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AU PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | AU PASSAGE |
| Siren | 839092608 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3831 |
| Management number | 2018B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12580 CAMPUAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 894.00 | 9 230.00 | 21 664.00 | 30 894.00 |
044 Total Fixed Assets | 30 894.00 | 9 230.00 | 21 664.00 | 30 894.00 |
060 Merchandise inventory | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 30 393.00 | 30 393.00 | 30 393.00 | |
084 Cash | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 32 110.00 | 32 110.00 | 32 110.00 | |
110 Total Assets | 63 004.00 | 9 230.00 | 53 774.00 | 63 004.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 210.00 | |||
136 Profit for the Year | 10 989.00 | |||
142 Total Equity - Total I | 17 780.00 | |||
156 Loans and similar debts | 35 321.00 | |||
166 Suppliers and related accounts | 460.00 | |||
172 Other debts | 213.00 | |||
176 Total debts | 35 994.00 | |||
180 Liabilities Total | 53 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 496.00 | 51 410.00 | 60 496.00 | |
226 Operating subsidies received | 31 329.00 | 11 449.00 | 31 329.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 91 827.00 | 62 868.00 | 91 827.00 | |
234 Purchases of goods (including customs duties) | 37 304.00 | 28 372.00 | 37 304.00 | |
236 Inventory change (goods) | -18.00 | 923.00 | -18.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 920.00 | 3 833.00 | 5 920.00 | |
242 Other external expenses | 34 630.00 | 22 076.00 | 34 630.00 | |
244 Taxes, duties and similar payments | 1 259.00 | 475.00 | 1 259.00 | |
24B (including equipment leasing) | 204.00 | 204.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | 2 433.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 528.00 | 58 112.00 | 81 528.00 | |
270 Operating profit | 10 299.00 | 4 756.00 | 10 299.00 | |
290 Exceptional income | 1 095.00 | 1 095.00 | ||
294 Financial expenses | 405.00 | 266.00 | 405.00 | |
310 Profit or loss | 10 989.00 | 4 491.00 | 10 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 783.00 | 32 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 190.00 | 6 190.00 | ||
378 Amount of deductible VAT on goods and services | 6 779.00 | 6 779.00 | ||
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