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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES TANNEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2019-12-20 | Public | 2019-07-31 | Simplified |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-05-09 | Public | 2017-07-31 | Simplified |
| Name | LE COMPTOIR DES TANNEURS |
| Siren | 442688685 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2021/003630 |
| Management number | 2005B00408 |
| Activity code | 4616Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 944 562.00 | 944 562.00 | 944 562.00 | |
044 Total Fixed Assets | 944 562.00 | 944 562.00 | 944 562.00 | |
068 Receivables – Trade and related accounts | 3 767.00 | 3 767.00 | 3 767.00 | |
072 Receivables – Other | 150 986.00 | 150 986.00 | 150 986.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 157 025.00 | 3 767.00 | 153 258.00 | 157 025.00 |
110 Total Assets | 1 101 587.00 | 3 767.00 | 1 097 820.00 | 1 101 587.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 844 517.00 | |||
136 Profit for the Year | 114 078.00 | |||
140 Regulated Provisions | 28 162.00 | |||
142 Total Equity - Total I | 995 557.00 | |||
156 Loans and similar debts | 101 267.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197.00 | |||
172 Other debts | 296.00 | |||
176 Total debts | 102 263.00 | |||
180 Liabilities Total | 1 097 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 480.00 | 480.00 | ||
242 Other external expenses | 4 381.00 | 3 521.00 | 4 381.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | -379.00 | 169.00 | |
256 Provisions | 1 021.00 | 1 021.00 | ||
262 Other expenses | 9 229.00 | |||
264 Total operating expenses | 5 571.00 | 12 371.00 | 5 571.00 | |
270 Operating profit | -5 091.00 | -12 371.00 | -5 091.00 | |
280 Financial income | 124 540.00 | 119 559.00 | 124 540.00 | |
294 Financial expenses | 5 371.00 | 8 747.00 | 5 371.00 | |
300 Exceptional expenses | 3 001.00 | |||
310 Profit or loss | 114 078.00 | 95 440.00 | 114 078.00 | |
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