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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : LE MARCHE DES TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | LE MARCHE DES TOURS |
| Siren | 501599393 |
| Closing | 2020-06-30 |
| Registry code | 1305 |
| Registration number | 1548 |
| Management number | 2007B00439 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 550.00 | 189 550.00 | 189 550.00 | |
014 Intangible Assets - Other | 22 027.00 | 22 027.00 | 22 027.00 | |
028 Tangible Assets | 364 528.00 | 113 651.00 | 250 877.00 | 364 528.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 580 679.00 | 135 679.00 | 445 000.00 | 580 679.00 |
050 Raw materials, supplies, in progress | 3 397.00 | 3 397.00 | 3 397.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 33 993.00 | 33 993.00 | 33 993.00 | |
084 Cash | 189 832.00 | 189 832.00 | 189 832.00 | |
096 Total Current Assets + Prepaid Expenses | 227 222.00 | 227 222.00 | 227 222.00 | |
110 Total Assets | 807 901.00 | 135 679.00 | 672 223.00 | 807 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 131 301.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 72 763.00 | |||
140 Regulated Provisions | 9 827.00 | |||
142 Total Equity - Total I | 222 691.00 | |||
156 Loans and similar debts | 185 913.00 | |||
166 Suppliers and related accounts | 80 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 783.00 | |||
172 Other debts | 183 090.00 | |||
176 Total debts | 449 531.00 | |||
180 Liabilities Total | 672 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 818.00 | |||
195 Of which payables due in more than one year | 58 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 593 767.00 | 558 280.00 | 593 767.00 | |
218 Production of services sold - France | 235.00 | 235.00 | ||
230 Other income | 4 447.00 | 3 398.00 | 4 447.00 | |
232 Total operating income excluding VAT | 598 449.00 | 561 678.00 | 598 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190 099.00 | 190 050.00 | 190 099.00 | |
240 Inventory changes (raw materials and supplies) | 1 342.00 | -295.00 | 1 342.00 | |
242 Other external expenses | 82 715.00 | 72 779.00 | 82 715.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 5 626.00 | 6 131.00 | 5 626.00 | |
24B (including equipment leasing) | 4 884.00 | 4 884.00 | ||
250 Staff compensation | 145 624.00 | 144 669.00 | 145 624.00 | |
252 Social security contributions | 34 171.00 | 36 759.00 | 34 171.00 | |
254 Depreciation and amortization | 41 886.00 | 40 550.00 | 41 886.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 501 486.00 | 490 647.00 | 501 486.00 | |
270 Operating profit | 96 962.00 | 71 031.00 | 96 962.00 | |
290 Exceptional income | 3.00 | 239.00 | 3.00 | |
294 Financial expenses | 1 875.00 | 2 245.00 | 1 875.00 | |
300 Exceptional expenses | 1 557.00 | 1 557.00 | ||
306 Income tax's | 20 770.00 | 1 816.00 | 20 770.00 | |
310 Profit or loss | 72 763.00 | 67 208.00 | 72 763.00 | |
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