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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : AUX SAVEURS ATTRACTIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | AUX SAVEURS ATTRACTIVES |
| Siren | 879379030 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1562 |
| Management number | 2019B00434 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 26 282.00 | 10 540.00 | 15 741.00 | 26 282.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 146 495.00 | 10 540.00 | 135 955.00 | 146 495.00 |
050 Raw materials, supplies, in progress | 11 859.00 | 11 859.00 | 11 859.00 | |
064 Advances and down payments on orders | 1 889.00 | 1 889.00 | 1 889.00 | |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 72 667.00 | 72 667.00 | 72 667.00 | |
096 Total Current Assets + Prepaid Expenses | 87 921.00 | 87 921.00 | 87 921.00 | |
110 Total Assets | 234 416.00 | 10 540.00 | 223 876.00 | 234 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 495.00 | |||
136 Profit for the Year | 40 253.00 | |||
142 Total Equity - Total I | 64 749.00 | |||
156 Loans and similar debts | 104 754.00 | |||
166 Suppliers and related accounts | 4 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 760.00 | |||
172 Other debts | 49 488.00 | |||
176 Total debts | 159 127.00 | |||
180 Liabilities Total | 223 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 547.00 | |||
195 Of which payables due in more than one year | 86 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 286.00 | 139 286.00 | ||
214 Production of goods sold - France | 66 701.00 | 66 701.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 286.00 | 2 286.00 | ||
232 Total operating income excluding VAT | 214 273.00 | 214 273.00 | ||
234 Purchases of goods (including customs duties) | 68 874.00 | 68 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 486.00 | 37 486.00 | ||
240 Inventory changes (raw materials and supplies) | -4 571.00 | -4 571.00 | ||
242 Other external expenses | 25 699.00 | 25 699.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 34 938.00 | 34 938.00 | ||
252 Social security contributions | 3 961.00 | 3 961.00 | ||
254 Depreciation and amortization | 5 291.00 | 5 291.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 172 702.00 | 172 702.00 | ||
270 Operating profit | 41 571.00 | 41 571.00 | ||
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 1 377.00 | 1 377.00 | ||
310 Profit or loss | 40 253.00 | 40 253.00 | ||
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