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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SAS AUX POTIONS MAGIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | SAS AUX POTIONS MAGIQUES |
| Siren | 893401158 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 2264 |
| Management number | 2021B00061 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 674.00 | 36.00 | 4 638.00 | 4 674.00 |
044 Total Fixed Assets | 4 674.00 | 36.00 | 4 638.00 | 4 674.00 |
050 Raw materials, supplies, in progress | 3 945.00 | 3 945.00 | 3 945.00 | |
068 Receivables – Trade and related accounts | 2 540.00 | 2 540.00 | 2 540.00 | |
072 Receivables – Other | 661.00 | 661.00 | 661.00 | |
084 Cash | 13 486.00 | 13 486.00 | 13 486.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 20 692.00 | 20 692.00 | 20 692.00 | |
110 Total Assets | 25 366.00 | 36.00 | 25 330.00 | 25 366.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 154.00 | |||
136 Profit for the Year | 7 826.00 | |||
142 Total Equity - Total I | 12 980.00 | |||
166 Suppliers and related accounts | 3 267.00 | |||
172 Other debts | 9 083.00 | |||
176 Total debts | 12 350.00 | |||
180 Liabilities Total | 25 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 932.00 | 143 932.00 | ||
230 Other income | 4 811.00 | 4 811.00 | ||
232 Total operating income excluding VAT | 148 743.00 | 148 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 937.00 | 45 937.00 | ||
240 Inventory changes (raw materials and supplies) | -2 167.00 | -2 167.00 | ||
242 Other external expenses | 36 721.00 | 36 721.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 56 005.00 | 56 005.00 | ||
252 Social security contributions | 1 972.00 | 1 972.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 139 536.00 | 139 536.00 | ||
270 Operating profit | 9 207.00 | 9 207.00 | ||
306 Income tax's | 1 381.00 | 1 381.00 | ||
310 Profit or loss | 7 826.00 | 7 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 674.00 | 4 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 752.00 | 5 752.00 | ||
378 Amount of deductible VAT on goods and services | 2 752.00 | 2 752.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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