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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : AUX P'TITS BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| Name | AUX P'TITS BONHEURS |
| Siren | 890953029 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 785 |
| Management number | 2020B00411 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Bussières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 639.00 | 6 864.00 | 53 775.00 | 60 639.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 61 089.00 | 6 864.00 | 54 225.00 | 61 089.00 |
050 Raw materials, supplies, in progress | 1 653.00 | 1 653.00 | 1 653.00 | |
068 Receivables – Trade and related accounts | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 15 445.00 | 15 445.00 | 15 445.00 | |
084 Cash | 6 359.00 | 6 359.00 | 6 359.00 | |
092 Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 26 611.00 | 26 611.00 | 26 611.00 | |
110 Total Assets | 87 701.00 | 6 864.00 | 80 837.00 | 87 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 482.00 | |||
142 Total Equity - Total I | 2 482.00 | |||
156 Loans and similar debts | 58 387.00 | |||
166 Suppliers and related accounts | 9 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 707.00 | |||
172 Other debts | 10 164.00 | |||
176 Total debts | 78 354.00 | |||
180 Liabilities Total | 80 837.00 | |||
195 Of which payables due in more than one year | 49 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 391.00 | 144 391.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 144 395.00 | 144 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 630.00 | 81 630.00 | ||
240 Inventory changes (raw materials and supplies) | -1 653.00 | -1 653.00 | ||
242 Other external expenses | 32 719.00 | 32 719.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 17 126.00 | 17 126.00 | ||
252 Social security contributions | 4 472.00 | 4 472.00 | ||
254 Depreciation and amortization | 6 864.00 | 6 864.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 141 645.00 | 141 645.00 | ||
270 Operating profit | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 262.00 | 262.00 | ||
310 Profit or loss | 1 482.00 | 1 482.00 | ||
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