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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : AU PANIER GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Simplified |
| Name | AU PANIER GOURMAND |
| Siren | 885012229 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3101 |
| Management number | 2020B01205 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Rasteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
028 Tangible Assets | 11 847.00 | 3 654.00 | 8 193.00 | 11 847.00 |
044 Total Fixed Assets | 33 347.00 | 3 654.00 | 29 693.00 | 33 347.00 |
060 Merchandise inventory | 11 910.00 | 11 910.00 | 11 910.00 | |
072 Receivables – Other | 7 848.00 | 7 848.00 | 7 848.00 | |
084 Cash | 48 872.00 | 48 872.00 | 48 872.00 | |
096 Total Current Assets + Prepaid Expenses | 68 630.00 | 68 630.00 | 68 630.00 | |
110 Total Assets | 101 977.00 | 3 654.00 | 98 323.00 | 101 977.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 24 828.00 | |||
142 Total Equity - Total I | 28 828.00 | |||
156 Loans and similar debts | 36 220.00 | |||
166 Suppliers and related accounts | 25 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 116.00 | |||
172 Other debts | 8 255.00 | |||
176 Total debts | 69 495.00 | |||
180 Liabilities Total | 98 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 347.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 347.00 | |||
195 Of which payables due in more than one year | 29 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 170.00 | 213 170.00 | ||
218 Production of services sold - France | 2 322.00 | 2 322.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 493.00 | 215 493.00 | ||
234 Purchases of goods (including customs duties) | 160 043.00 | 160 043.00 | ||
236 Inventory change (goods) | -11 910.00 | -11 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 34 545.00 | 34 545.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
254 Depreciation and amortization | 3 654.00 | 3 654.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 186 521.00 | 186 521.00 | ||
270 Operating profit | 28 972.00 | 28 972.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 3 900.00 | 3 900.00 | ||
306 Income tax's | -144.00 | -144.00 | ||
310 Profit or loss | 24 828.00 | 24 828.00 | ||
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