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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : AUX ENFANTS QUI SEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-09-30 | Simplified |
| Name | AUX ENFANTS QUI SEMENT |
| Siren | 843984261 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/027316 |
| Management number | 2018B04620 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 RIEUX-VOLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 162.00 | 666.00 | 496.00 | 1 162.00 |
028 Tangible Assets | 2 339.00 | 1 012.00 | 1 327.00 | 2 339.00 |
044 Total Fixed Assets | 3 502.00 | 1 679.00 | 1 823.00 | 3 502.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 5 140.00 | 5 140.00 | 5 140.00 | |
084 Cash | 7 590.00 | 7 590.00 | 7 590.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 14 102.00 | 14 102.00 | 14 102.00 | |
110 Total Assets | 17 604.00 | 1 679.00 | 15 926.00 | 17 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 330.00 | |||
136 Profit for the Year | 1 438.00 | |||
142 Total Equity - Total I | 1 208.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 14 122.00 | |||
176 Total debts | 14 718.00 | |||
180 Liabilities Total | 15 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 437.00 | 30 465.00 | 9 437.00 | |
226 Operating subsidies received | 44 907.00 | 11 600.00 | 44 907.00 | |
230 Other income | 625.00 | 3.00 | 625.00 | |
232 Total operating income excluding VAT | 54 969.00 | 42 068.00 | 54 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 516.00 | 9 659.00 | 2 516.00 | |
240 Inventory changes (raw materials and supplies) | 1 397.00 | 384.00 | 1 397.00 | |
242 Other external expenses | 8 963.00 | 24 837.00 | 8 963.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 1 008.00 | 410.00 | |
250 Staff compensation | 39 000.00 | 17 500.00 | 39 000.00 | |
252 Social security contributions | 9 139.00 | |||
254 Depreciation and amortization | 672.00 | 654.00 | 672.00 | |
259 (including tax provisions for foreign business establishments) | 262.00 | 262.00 | ||
262 Other expenses | 573.00 | 426.00 | 573.00 | |
264 Total operating expenses | 53 531.00 | 63 607.00 | 53 531.00 | |
270 Operating profit | 1 438.00 | -21 539.00 | 1 438.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 5 314.00 | |||
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | 1 438.00 | -16 219.00 | 1 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 502.00 | 3 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 552.00 | 1 552.00 | ||
378 Amount of deductible VAT on goods and services | 1 780.00 | 1 780.00 | ||
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