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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LES DELICES D'AUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | LES DELICES D'AUDREY |
| Siren | 895198158 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2249 |
| Management number | 2021B00202 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 381.00 | 726.00 | 3 655.00 | 4 381.00 |
040 Financial Assets | 1 115.00 | 1 115.00 | 1 115.00 | |
044 Total Fixed Assets | 5 496.00 | 726.00 | 4 770.00 | 5 496.00 |
060 Merchandise inventory | 11 049.00 | 11 049.00 | 11 049.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
084 Cash | 25 311.00 | 25 311.00 | 25 311.00 | |
096 Total Current Assets + Prepaid Expenses | 36 770.00 | 36 770.00 | 36 770.00 | |
110 Total Assets | 42 266.00 | 726.00 | 41 540.00 | 42 266.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 094.00 | |||
142 Total Equity - Total I | 15 094.00 | |||
156 Loans and similar debts | 19 416.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 289.00 | |||
172 Other debts | 3 070.00 | |||
176 Total debts | 26 446.00 | |||
180 Liabilities Total | 41 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 496.00 | |||
195 Of which payables due in more than one year | 16 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 570.00 | 82 570.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 82 574.00 | 82 574.00 | ||
234 Purchases of goods (including customs duties) | 56 548.00 | 56 548.00 | ||
236 Inventory change (goods) | -11 049.00 | -11 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 038.00 | 2 038.00 | ||
242 Other external expenses | 20 873.00 | 20 873.00 | ||
252 Social security contributions | 1 194.00 | 1 194.00 | ||
254 Depreciation and amortization | 726.00 | 726.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 70 425.00 | 70 425.00 | ||
270 Operating profit | 12 149.00 | 12 149.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
306 Income tax's | 1 781.00 | 1 781.00 | ||
310 Profit or loss | 10 094.00 | 10 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | 755.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 626.00 | 3 626.00 | ||
482 INCREASES Financial Assets | 1 115.00 | 1 115.00 | ||
492 Total Fixed Assets (Increases) | 5 496.00 | 5 496.00 | ||
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