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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AU POTAGER DE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | AU POTAGER DE NOTRE DAME |
| Siren | 894828698 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30265 |
| Management number | 2021B01525 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 54 199.00 | 7 268.00 | 46 931.00 | 54 199.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 187 599.00 | 7 268.00 | 180 331.00 | 187 599.00 |
060 Merchandise inventory | 5 891.00 | 5 891.00 | 5 891.00 | |
072 Receivables – Other | 18 678.00 | 18 678.00 | 18 678.00 | |
084 Cash | 13 240.00 | 13 240.00 | 13 240.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 37 981.00 | 37 981.00 | 37 981.00 | |
110 Total Assets | 225 579.00 | 7 268.00 | 218 312.00 | 225 579.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -47 921.00 | |||
142 Total Equity - Total I | -41 921.00 | |||
156 Loans and similar debts | 181 590.00 | |||
166 Suppliers and related accounts | 13 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 271.00 | |||
172 Other debts | 65 603.00 | |||
176 Total debts | 260 233.00 | |||
180 Liabilities Total | 218 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 122.00 | 134 122.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 134 130.00 | 134 130.00 | ||
234 Purchases of goods (including customs duties) | 82 844.00 | 82 844.00 | ||
236 Inventory change (goods) | -5 891.00 | -5 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 1 634.00 | ||
242 Other external expenses | 67 294.00 | 67 294.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 23 749.00 | 23 749.00 | ||
252 Social security contributions | 2 396.00 | 2 396.00 | ||
254 Depreciation and amortization | 7 268.00 | 7 268.00 | ||
264 Total operating expenses | 181 063.00 | 181 063.00 | ||
270 Operating profit | -46 933.00 | -46 933.00 | ||
294 Financial expenses | 988.00 | 988.00 | ||
310 Profit or loss | -47 921.00 | -47 921.00 | ||
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