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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : LA TOILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| Name | LA TOILLE |
| Siren | 878954429 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3682 |
| Management number | 2019B01657 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Chignin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 170.00 | 7 170.00 | 7 170.00 | |
014 Intangible Assets - Other | 17 643.00 | 2 557.00 | 15 086.00 | 17 643.00 |
028 Tangible Assets | 120 829.00 | 11 826.00 | 109 003.00 | 120 829.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 145 702.00 | 14 383.00 | 131 319.00 | 145 702.00 |
060 Merchandise inventory | 178 573.00 | 178 573.00 | 178 573.00 | |
068 Receivables – Trade and related accounts | 115 849.00 | 115 849.00 | 115 849.00 | |
072 Receivables – Other | 63 751.00 | 63 751.00 | 63 751.00 | |
084 Cash | 127 135.00 | 127 135.00 | 127 135.00 | |
092 Prepaid expenses | 4 869.00 | 4 869.00 | 4 869.00 | |
096 Total Current Assets + Prepaid Expenses | 490 177.00 | 490 177.00 | 490 177.00 | |
110 Total Assets | 635 880.00 | 14 383.00 | 621 497.00 | 635 880.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | -70 615.00 | |||
142 Total Equity - Total I | 279 385.00 | |||
156 Loans and similar debts | 87 813.00 | |||
166 Suppliers and related accounts | 117 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 136 664.00 | |||
176 Total debts | 342 111.00 | |||
180 Liabilities Total | 621 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 102.00 | |||
195 Of which payables due in more than one year | 79 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 110.00 | 3 110.00 | ||
210 Sales of goods - France | 676 280.00 | 676 280.00 | ||
217 Production of services sold - Export | 261.00 | 261.00 | ||
218 Production of services sold - France | 10 226.00 | 10 226.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 686 575.00 | 686 575.00 | ||
234 Purchases of goods (including customs duties) | 578 732.00 | 578 732.00 | ||
236 Inventory change (goods) | -178 573.00 | -178 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 985.00 | 4 985.00 | ||
242 Other external expenses | 158 337.00 | 158 337.00 | ||
244 Taxes, duties and similar payments | 85 029.00 | 85 029.00 | ||
250 Staff compensation | 76 541.00 | 76 541.00 | ||
252 Social security contributions | 13 717.00 | 13 717.00 | ||
254 Depreciation and amortization | 14 383.00 | 14 383.00 | ||
262 Other expenses | 3 709.00 | 3 709.00 | ||
264 Total operating expenses | 756 860.00 | 756 860.00 | ||
270 Operating profit | -70 285.00 | -70 285.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -70 615.00 | -70 615.00 | ||
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