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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU |
| Siren | 403463144 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8392 |
| Management number | 1996B80026 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 141 589.00 | 107 350.00 | 34 239.00 | 141 589.00 |
044 Total Fixed Assets | 211 715.00 | 107 350.00 | 104 365.00 | 211 715.00 |
060 Merchandise inventory | 3 801.00 | 3 801.00 | 3 801.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 103.00 | 5 103.00 | 5 103.00 | |
084 Cash | 109 460.00 | 109 460.00 | 109 460.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 118 486.00 | 118 486.00 | 118 486.00 | |
110 Total Assets | 330 201.00 | 107 350.00 | 222 851.00 | 330 201.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 13 409.00 | |||
136 Profit for the Year | 40 218.00 | |||
142 Total Equity - Total I | 155 627.00 | |||
156 Loans and similar debts | 27 719.00 | |||
166 Suppliers and related accounts | 1 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 077.00 | |||
172 Other debts | 37 903.00 | |||
176 Total debts | 67 224.00 | |||
180 Liabilities Total | 222 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 793.00 | |||
195 Of which payables due in more than one year | 4 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 816.00 | 226 032.00 | 214 816.00 | |
218 Production of services sold - France | 12 473.00 | 16 874.00 | 12 473.00 | |
226 Operating subsidies received | 21 500.00 | 21 500.00 | ||
230 Other income | 5 530.00 | 4 942.00 | 5 530.00 | |
232 Total operating income excluding VAT | 254 319.00 | 247 849.00 | 254 319.00 | |
234 Purchases of goods (including customs duties) | 50 683.00 | 54 515.00 | 50 683.00 | |
236 Inventory change (goods) | 287.00 | -756.00 | 287.00 | |
242 Other external expenses | 41 021.00 | 50 483.00 | 41 021.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 2 047.00 | 1 616.00 | 2 047.00 | |
24B (including equipment leasing) | 1 707.00 | 1 707.00 | ||
250 Staff compensation | 100 155.00 | 105 511.00 | 100 155.00 | |
252 Social security contributions | 12 480.00 | 14 019.00 | 12 480.00 | |
254 Depreciation and amortization | 4 787.00 | 4 460.00 | 4 787.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 211 466.00 | 229 853.00 | 211 466.00 | |
270 Operating profit | 42 853.00 | 17 996.00 | 42 853.00 | |
294 Financial expenses | 469.00 | 449.00 | 469.00 | |
306 Income tax's | 2 166.00 | 2 166.00 | ||
310 Profit or loss | 40 218.00 | 17 547.00 | 40 218.00 | |
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