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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LES 3 PETITS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | LES 3 PETITS GOURMANDS |
| Siren | 882681232 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55826 |
| Management number | 2020B03285 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
028 Tangible Assets | 99 531.00 | 23 415.00 | 76 116.00 | 99 531.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 449 131.00 | 23 415.00 | 425 716.00 | 449 131.00 |
060 Merchandise inventory | 7 456.00 | 7 456.00 | 7 456.00 | |
084 Cash | 18 297.00 | 18 297.00 | 18 297.00 | |
088 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 25 785.00 | 25 785.00 | 25 785.00 | |
110 Total Assets | 474 915.00 | 23 415.00 | 451 501.00 | 474 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 801.00 | |||
142 Total Equity - Total I | 35 801.00 | |||
156 Loans and similar debts | 206 798.00 | |||
166 Suppliers and related accounts | 19 108.00 | |||
172 Other debts | 189 794.00 | |||
176 Total debts | 415 700.00 | |||
180 Liabilities Total | 451 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 414 741.00 | 414 741.00 | ||
230 Other income | 8 012.00 | 8 012.00 | ||
232 Total operating income excluding VAT | 422 753.00 | 422 753.00 | ||
234 Purchases of goods (including customs duties) | 14 934.00 | 14 934.00 | ||
236 Inventory change (goods) | -7 456.00 | -7 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 893.00 | 115 893.00 | ||
242 Other external expenses | 118 310.00 | 118 310.00 | ||
244 Taxes, duties and similar payments | 18 924.00 | 18 924.00 | ||
250 Staff compensation | 88 349.00 | 88 349.00 | ||
252 Social security contributions | 9 840.00 | 9 840.00 | ||
254 Depreciation and amortization | 23 415.00 | 23 415.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 382 406.00 | 382 406.00 | ||
270 Operating profit | 40 347.00 | 40 347.00 | ||
294 Financial expenses | 4 111.00 | 4 111.00 | ||
306 Income tax's | 5 435.00 | 5 435.00 | ||
310 Profit or loss | 30 801.00 | 30 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 345 000.00 | 345 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 531.00 | 99 531.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 449 131.00 | 449 131.00 | ||
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