Grow your business safely with PRALINES ET CARAMELS
All the information you need about PRALINES ET CARAMELS to develop and secure your business in France
P
HOME >
CORPORATES
>
PRALINES ET CARAMELS >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PRALINES ET CARAMELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| Name | PRALINES ET CARAMELS |
| Siren | 899118012 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 3725 |
| Management number | 2021B00243 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 020.00 | 9 020.00 | 9 020.00 | |
014 Intangible Assets - Other | 2 080.00 | 752.00 | 1 328.00 | 2 080.00 |
028 Tangible Assets | 17 180.00 | 3 572.00 | 13 608.00 | 17 180.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 29 980.00 | 4 324.00 | 25 656.00 | 29 980.00 |
050 Raw materials, supplies, in progress | 2 837.00 | 2 837.00 | 2 837.00 | |
060 Merchandise inventory | 17 647.00 | 17 647.00 | 17 647.00 | |
072 Receivables – Other | 1 901.00 | 1 901.00 | 1 901.00 | |
084 Cash | 16 483.00 | 16 483.00 | 16 483.00 | |
092 Prepaid expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
096 Total Current Assets + Prepaid Expenses | 41 811.00 | 41 811.00 | 41 811.00 | |
110 Total Assets | 71 791.00 | 4 324.00 | 67 466.00 | 71 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 816.00 | |||
142 Total Equity - Total I | 15 816.00 | |||
156 Loans and similar debts | 33 243.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 640.00 | |||
172 Other debts | 17 129.00 | |||
176 Total debts | 51 651.00 | |||
180 Liabilities Total | 67 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 980.00 | |||
195 Of which payables due in more than one year | 27 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 085.00 | 137 085.00 | ||
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 144 429.00 | 144 429.00 | ||
234 Purchases of goods (including customs duties) | 78 932.00 | 78 932.00 | ||
236 Inventory change (goods) | -17 647.00 | -17 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 055.00 | 5 055.00 | ||
240 Inventory changes (raw materials and supplies) | -2 837.00 | -2 837.00 | ||
242 Other external expenses | 44 581.00 | 44 581.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 16 341.00 | 16 341.00 | ||
252 Social security contributions | 2 279.00 | 2 279.00 | ||
254 Depreciation and amortization | 4 324.00 | 4 324.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 131 307.00 | 131 307.00 | ||
270 Operating profit | 13 122.00 | 13 122.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
306 Income tax's | 1 909.00 | 1 909.00 | ||
310 Profit or loss | 10 816.00 | 10 816.00 | ||
all companies in France
Complete and comprehensive database.
