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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : AU PANIER D'ANGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| Name | AU PANIER D'ANGELIQUE |
| Siren | 843935222 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 2793 |
| Management number | 2018B00519 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 970.00 | 28 970.00 | 28 970.00 | |
014 Intangible Assets - Other | 5 241.00 | 5 241.00 | 5 241.00 | |
028 Tangible Assets | 15 783.00 | 11 245.00 | 4 538.00 | 15 783.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 50 409.00 | 11 245.00 | 39 164.00 | 50 409.00 |
060 Merchandise inventory | 17 137.00 | 17 137.00 | 17 137.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 39 413.00 | 39 413.00 | 39 413.00 | |
096 Total Current Assets + Prepaid Expenses | 56 994.00 | 56 994.00 | 56 994.00 | |
110 Total Assets | 107 403.00 | 11 245.00 | 96 158.00 | 107 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 267.00 | |||
136 Profit for the Year | 13 023.00 | |||
142 Total Equity - Total I | 20 290.00 | |||
156 Loans and similar debts | 24 602.00 | |||
166 Suppliers and related accounts | 8 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 370.00 | |||
172 Other debts | 43 183.00 | |||
176 Total debts | 75 868.00 | |||
180 Liabilities Total | 96 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 951.00 | 187 951.00 | ||
232 Total operating income excluding VAT | 187 951.00 | 187 951.00 | ||
234 Purchases of goods (including customs duties) | 126 910.00 | 126 910.00 | ||
236 Inventory change (goods) | -3 897.00 | -3 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | 1 317.00 | ||
242 Other external expenses | 19 754.00 | 19 754.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 16 069.00 | 16 069.00 | ||
252 Social security contributions | 6 012.00 | 6 012.00 | ||
254 Depreciation and amortization | 4 247.00 | 4 247.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 172 326.00 | 172 326.00 | ||
270 Operating profit | 15 625.00 | 15 625.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 298.00 | 2 298.00 | ||
310 Profit or loss | 13 023.00 | 13 023.00 | ||
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