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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : Ô p'tit grenier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| Name | Ô p'tit grenier |
| Siren | 885353888 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 3575 |
| Management number | 2020B00213 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36150 Reboursin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 841.00 | 484.00 | 4 357.00 | 4 841.00 |
044 Total Fixed Assets | 4 841.00 | 484.00 | 4 357.00 | 4 841.00 |
060 Merchandise inventory | 7 820.00 | 7 820.00 | 7 820.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
084 Cash | 9 199.00 | 9 199.00 | 9 199.00 | |
096 Total Current Assets + Prepaid Expenses | 17 419.00 | 17 419.00 | 17 419.00 | |
110 Total Assets | 22 260.00 | 484.00 | 21 776.00 | 22 260.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 14 777.00 | |||
142 Total Equity - Total I | 16 277.00 | |||
156 Loans and similar debts | 356.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 014.00 | |||
172 Other debts | 4 260.00 | |||
176 Total debts | 5 499.00 | |||
180 Liabilities Total | 21 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 164.00 | 97 164.00 | ||
218 Production of services sold - France | 6 400.00 | 6 400.00 | ||
226 Operating subsidies received | 13 604.00 | 13 604.00 | ||
230 Other income | 2 427.00 | 2 427.00 | ||
232 Total operating income excluding VAT | 119 595.00 | 119 595.00 | ||
234 Purchases of goods (including customs duties) | 57 481.00 | 57 481.00 | ||
236 Inventory change (goods) | -7 820.00 | -7 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | 2 895.00 | ||
242 Other external expenses | 42 095.00 | 42 095.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 7 338.00 | 7 338.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 104 611.00 | 104 611.00 | ||
270 Operating profit | 14 984.00 | 14 984.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 14 777.00 | 14 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 035.00 | 4 035.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | 806.00 | ||
492 Total Fixed Assets (Increases) | 4 841.00 | 4 841.00 | ||
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