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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : A 3 PAS D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| Name | A 3 PAS D ICI |
| Siren | 888653896 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 16626 |
| Management number | 2020B01638 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 119.00 | 130 119.00 | 130 119.00 | |
014 Intangible Assets - Other | 8 510.00 | 1 675.00 | 6 835.00 | 8 510.00 |
028 Tangible Assets | 84 256.00 | 16 888.00 | 67 368.00 | 84 256.00 |
040 Financial Assets | 3 451.00 | 3 451.00 | 3 451.00 | |
044 Total Fixed Assets | 226 336.00 | 18 563.00 | 207 773.00 | 226 336.00 |
060 Merchandise inventory | 98 234.00 | 98 234.00 | 98 234.00 | |
072 Receivables – Other | 17 874.00 | 17 874.00 | 17 874.00 | |
084 Cash | 8 609.00 | 8 609.00 | 8 609.00 | |
092 Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
096 Total Current Assets + Prepaid Expenses | 126 967.00 | 126 967.00 | 126 967.00 | |
110 Total Assets | 353 303.00 | 18 563.00 | 334 740.00 | 353 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 025.00 | |||
142 Total Equity - Total I | 2 975.00 | |||
156 Loans and similar debts | 165 304.00 | |||
166 Suppliers and related accounts | 57 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 677.00 | |||
172 Other debts | 108 715.00 | |||
176 Total debts | 331 766.00 | |||
180 Liabilities Total | 334 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 806 335.00 | 806 335.00 | ||
230 Other income | 4 270.00 | 4 270.00 | ||
232 Total operating income excluding VAT | 810 605.00 | 810 605.00 | ||
234 Purchases of goods (including customs duties) | 669 187.00 | 669 187.00 | ||
236 Inventory change (goods) | -98 234.00 | -98 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | 1 503.00 | ||
242 Other external expenses | 76 663.00 | 76 663.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 116 453.00 | 116 453.00 | ||
252 Social security contributions | 13 169.00 | 13 169.00 | ||
254 Depreciation and amortization | 18 633.00 | 18 633.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 799 160.00 | 799 160.00 | ||
270 Operating profit | 11 445.00 | 11 445.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 744.00 | 744.00 | ||
300 Exceptional expenses | 13 143.00 | 13 143.00 | ||
310 Profit or loss | -2 025.00 | -2 025.00 | ||
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