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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : L'HISTOIRE D'UN GATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | L'HISTOIRE D'UN GATEAU |
| Siren | 898487590 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25910 |
| Management number | 2021B04820 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 835.00 | 859.00 | 1 976.00 | 2 835.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 22 835.00 | 859.00 | 21 976.00 | 22 835.00 |
088 Cash | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 615.00 | 615.00 | 615.00 | |
110 Total Assets | 23 450.00 | 859.00 | 22 591.00 | 23 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -264.00 | |||
142 Total Equity - Total I | 736.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 21 392.00 | |||
176 Total debts | 21 855.00 | |||
180 Liabilities Total | 22 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 362.00 | 84 362.00 | ||
230 Other income | 1 472.00 | 1 472.00 | ||
232 Total operating income excluding VAT | 85 834.00 | 85 834.00 | ||
234 Purchases of goods (including customs duties) | 29 730.00 | 29 730.00 | ||
242 Other external expenses | 44 206.00 | 44 206.00 | ||
250 Staff compensation | 22 812.00 | 22 812.00 | ||
252 Social security contributions | -2 108.00 | -2 108.00 | ||
254 Depreciation and amortization | 859.00 | 859.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 96 098.00 | 96 098.00 | ||
270 Operating profit | -10 264.00 | -10 264.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -264.00 | -264.00 | ||
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