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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : AU CARAFON DE MANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| Name | AU CARAFON DE MANON |
| Siren | 841039142 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 680 |
| Management number | 2018B02301 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 7 795.00 | 6 163.00 | 1 632.00 | 7 795.00 |
028 Tangible Assets | 24 373.00 | 11 499.00 | 12 874.00 | 24 373.00 |
044 Total Fixed Assets | 122 168.00 | 17 662.00 | 104 506.00 | 122 168.00 |
060 Merchandise inventory | 6 247.00 | 6 247.00 | 6 247.00 | |
064 Advances and down payments on orders | 1 618.00 | 1 618.00 | 1 618.00 | |
072 Receivables – Other | 3 358.00 | 3 358.00 | 3 358.00 | |
084 Cash | 25 700.00 | 25 700.00 | 25 700.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 37 547.00 | 37 547.00 | 37 547.00 | |
110 Total Assets | 159 715.00 | 17 662.00 | 142 053.00 | 159 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 432.00 | |||
136 Profit for the Year | -16 010.00 | |||
142 Total Equity - Total I | 44 522.00 | |||
156 Loans and similar debts | 70 541.00 | |||
166 Suppliers and related accounts | 13 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 607.00 | |||
172 Other debts | 13 223.00 | |||
176 Total debts | 97 531.00 | |||
180 Liabilities Total | 142 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 197.00 | |||
195 Of which payables due in more than one year | 52 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 077.00 | 70 906.00 | 146 077.00 | |
218 Production of services sold - France | 7 607.00 | 4 973.00 | 7 607.00 | |
226 Operating subsidies received | 968.00 | 80 298.00 | 968.00 | |
230 Other income | 1 661.00 | 2 202.00 | 1 661.00 | |
232 Total operating income excluding VAT | 156 313.00 | 158 380.00 | 156 313.00 | |
234 Purchases of goods (including customs duties) | 89 045.00 | 51 193.00 | 89 045.00 | |
236 Inventory change (goods) | -363.00 | 282.00 | -363.00 | |
242 Other external expenses | 35 631.00 | 27 492.00 | 35 631.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 889.00 | 2 402.00 | |
250 Staff compensation | 36 373.00 | 22 691.00 | 36 373.00 | |
254 Depreciation and amortization | 5 313.00 | 4 202.00 | 5 313.00 | |
262 Other expenses | 1 215.00 | 543.00 | 1 215.00 | |
264 Total operating expenses | 169 615.00 | 107 292.00 | 169 615.00 | |
270 Operating profit | -13 302.00 | 51 088.00 | -13 302.00 | |
290 Exceptional income | 530.00 | |||
294 Financial expenses | 2 078.00 | 2 917.00 | 2 078.00 | |
300 Exceptional expenses | 630.00 | 1 301.00 | 630.00 | |
310 Profit or loss | -16 010.00 | 47 400.00 | -16 010.00 | |
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