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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : L'AFFAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | L'AFFAIRE |
| Siren | 880776000 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3436 |
| Management number | 2020B00028 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-17 |
| 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 |
014 Intangible Assets - Other | 9 500.00 | 9 500.00 | 9 500.00 | |
028 Tangible Assets | 32 160.00 | 4 507.00 | 27 653.00 | 32 160.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 41 923.00 | 4 507.00 | 37 417.00 | 41 923.00 |
060 Merchandise inventory | 6 647.00 | 6 647.00 | 6 647.00 | |
072 Receivables – Other | 4 871.00 | 4 871.00 | 4 871.00 | |
084 Cash | 43 580.00 | 43 580.00 | 43 580.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 55 142.00 | 55 142.00 | 55 142.00 | |
110 Total Assets | 97 065.00 | 4 507.00 | 92 558.00 | 97 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 789.00 | |||
136 Profit for the Year | 23 714.00 | |||
142 Total Equity - Total I | 65 603.00 | |||
156 Loans and similar debts | 13 024.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 169.00 | |||
172 Other debts | 11 268.00 | |||
176 Total debts | 26 955.00 | |||
180 Liabilities Total | 92 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 477.00 | |||
195 Of which payables due in more than one year | 10 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 028.00 | 57 923.00 | 69 028.00 | |
226 Operating subsidies received | 52 475.00 | 30 995.00 | 52 475.00 | |
230 Other income | 2 142.00 | 148.00 | 2 142.00 | |
232 Total operating income excluding VAT | 123 645.00 | 89 066.00 | 123 645.00 | |
234 Purchases of goods (including customs duties) | 26 381.00 | 27 864.00 | 26 381.00 | |
236 Inventory change (goods) | 528.00 | -7 175.00 | 528.00 | |
242 Other external expenses | 41 299.00 | 19 703.00 | 41 299.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 17 816.00 | 3 800.00 | 17 816.00 | |
252 Social security contributions | 6 617.00 | 2 858.00 | 6 617.00 | |
254 Depreciation and amortization | 3 378.00 | 1 129.00 | 3 378.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 97 659.00 | 48 176.00 | 97 659.00 | |
270 Operating profit | 25 987.00 | 40 889.00 | 25 987.00 | |
294 Financial expenses | 257.00 | 257.00 | ||
300 Exceptional expenses | 2 016.00 | 2 016.00 | ||
310 Profit or loss | 23 714.00 | 40 889.00 | 23 714.00 | |
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