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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LA TOUCHE BOISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | LA TOUCHE BOISEE |
| Siren | 838502300 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/004665 |
| Management number | 2018B00234 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 721.00 | 1 808.00 | 5 913.00 | 7 721.00 |
040 Financial Assets | 4 380.00 | 4 380.00 | 4 380.00 | |
044 Total Fixed Assets | 12 101.00 | 1 808.00 | 10 293.00 | 12 101.00 |
050 Raw materials, supplies, in progress | 6 495.00 | 6 495.00 | 6 495.00 | |
068 Receivables – Trade and related accounts | 19 123.00 | 19 123.00 | 19 123.00 | |
072 Receivables – Other | 6 280.00 | 6 280.00 | 6 280.00 | |
084 Cash | 38 146.00 | 38 146.00 | 38 146.00 | |
092 Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 72 064.00 | 72 064.00 | 72 064.00 | |
110 Total Assets | 84 165.00 | 1 808.00 | 82 357.00 | 84 165.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 766.00 | |||
136 Profit for the Year | 15 679.00 | |||
142 Total Equity - Total I | 36 944.00 | |||
166 Suppliers and related accounts | 3 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 811.00 | |||
172 Other debts | 41 443.00 | |||
176 Total debts | 45 412.00 | |||
180 Liabilities Total | 82 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 620.00 | 112 082.00 | 113 620.00 | |
222 Inventory production | 4 165.00 | 4 165.00 | ||
230 Other income | 4 480.00 | 1.00 | 4 480.00 | |
232 Total operating income excluding VAT | 122 265.00 | 112 083.00 | 122 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 385.00 | 37 278.00 | 37 385.00 | |
240 Inventory changes (raw materials and supplies) | -1 392.00 | -939.00 | -1 392.00 | |
242 Other external expenses | 35 176.00 | 24 930.00 | 35 176.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 2 897.00 | 1 973.00 | 2 897.00 | |
250 Staff compensation | 22 100.00 | 24 000.00 | 22 100.00 | |
252 Social security contributions | 8 024.00 | 1 855.00 | 8 024.00 | |
254 Depreciation and amortization | 1 212.00 | 596.00 | 1 212.00 | |
262 Other expenses | 99.00 | 138.00 | 99.00 | |
264 Total operating expenses | 105 501.00 | 89 831.00 | 105 501.00 | |
270 Operating profit | 16 764.00 | 22 252.00 | 16 764.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 70.00 | 148.00 | 70.00 | |
306 Income tax's | 2 515.00 | 3 338.00 | 2 515.00 | |
310 Profit or loss | 15 679.00 | 18 766.00 | 15 679.00 | |
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