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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : L'ANTRE DES FLAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | L'ANTRE DES FLAVEURS |
| Siren | 893526491 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 4020 |
| Management number | 2021B00046 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Saint-Cirq-Lapopie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 108 520.00 | 4 244.00 | 104 277.00 | 108 520.00 |
044 Total Fixed Assets | 218 520.00 | 4 244.00 | 214 277.00 | 218 520.00 |
060 Merchandise inventory | 30 488.00 | 30 488.00 | 30 488.00 | |
072 Receivables – Other | 3 947.00 | 3 947.00 | 3 947.00 | |
084 Cash | 90 361.00 | 90 361.00 | 90 361.00 | |
096 Total Current Assets + Prepaid Expenses | 124 796.00 | 124 796.00 | 124 796.00 | |
110 Total Assets | 343 316.00 | 4 244.00 | 339 073.00 | 343 316.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 15 369.00 | |||
142 Total Equity - Total I | 18 369.00 | |||
166 Suppliers and related accounts | 1 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 166.00 | |||
172 Other debts | 319 699.00 | |||
176 Total debts | 320 704.00 | |||
180 Liabilities Total | 339 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 509.00 | 58 509.00 | ||
214 Production of goods sold - France | 47 092.00 | 47 092.00 | ||
232 Total operating income excluding VAT | 105 601.00 | 105 601.00 | ||
234 Purchases of goods (including customs duties) | 31 421.00 | 31 421.00 | ||
236 Inventory change (goods) | -25 758.00 | -25 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 790.00 | 45 790.00 | ||
242 Other external expenses | 14 169.00 | 14 169.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
250 Staff compensation | 18 129.00 | 18 129.00 | ||
252 Social security contributions | 2 773.00 | 2 773.00 | ||
254 Depreciation and amortization | 4 244.00 | 4 244.00 | ||
264 Total operating expenses | 91 032.00 | 91 032.00 | ||
270 Operating profit | 14 569.00 | 14 569.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
310 Profit or loss | 15 369.00 | 15 369.00 | ||
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