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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : MAISON TOULORGE DETOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | MAISON TOULORGE DETOLLE |
| Siren | 794855304 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4865 |
| Management number | 2013B00850 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 937.00 | 4 937.00 | 4 937.00 | |
028 Tangible Assets | 746 584.00 | 402 148.00 | 344 435.00 | 746 584.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 755 821.00 | 407 086.00 | 348 735.00 | 755 821.00 |
050 Raw materials, supplies, in progress | 14 046.00 | 14 046.00 | 14 046.00 | |
060 Merchandise inventory | 904.00 | 904.00 | 904.00 | |
068 Receivables – Trade and related accounts | 50 812.00 | 50 812.00 | 50 812.00 | |
072 Receivables – Other | 33 802.00 | 33 802.00 | 33 802.00 | |
084 Cash | 52 673.00 | 52 673.00 | 52 673.00 | |
092 Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
096 Total Current Assets + Prepaid Expenses | 153 956.00 | 153 956.00 | 153 956.00 | |
110 Total Assets | 909 777.00 | 407 086.00 | 502 692.00 | 909 777.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 961.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 95 104.00 | |||
142 Total Equity - Total I | 161 065.00 | |||
156 Loans and similar debts | 105 975.00 | |||
166 Suppliers and related accounts | 93 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 814.00 | |||
172 Other debts | 142 340.00 | |||
176 Total debts | 341 626.00 | |||
180 Liabilities Total | 502 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 312.00 | |||
195 Of which payables due in more than one year | 47 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 467.00 | 8 467.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 255.00 | 6 255.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 740 509.00 | 740 509.00 | ||
492 Total Fixed Assets (Increases) | 15 312.00 | 15 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 187.00 | 39 187.00 | ||
378 Amount of deductible VAT on goods and services | 42 073.00 | 42 073.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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