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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TRAM BOUL LES RIVES DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TRAM BOUL LES RIVES DU LEZ |
| Siren | 794996827 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12136 |
| Management number | 2013B02309 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 103.00 | 103.00 | 103.00 | |
028 Tangible Assets | 141 220.00 | 87 745.00 | 53 475.00 | 141 220.00 |
040 Financial Assets | 8 228.00 | 8 228.00 | 8 228.00 | |
044 Total Fixed Assets | 149 551.00 | 87 848.00 | 61 703.00 | 149 551.00 |
050 Raw materials, supplies, in progress | 9 307.00 | 9 307.00 | 9 307.00 | |
068 Receivables – Trade and related accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
072 Receivables – Other | 32 529.00 | 16 112.00 | 16 417.00 | 32 529.00 |
084 Cash | 141 720.00 | 141 720.00 | 141 720.00 | |
092 Prepaid expenses | 4 615.00 | 4 615.00 | 4 615.00 | |
096 Total Current Assets + Prepaid Expenses | 190 474.00 | 16 112.00 | 174 362.00 | 190 474.00 |
110 Total Assets | 340 025.00 | 103 960.00 | 236 065.00 | 340 025.00 |
120 Share or Individual Capital | 132 084.00 | |||
134 Retained Earnings | -22 773.00 | |||
136 Profit for the Year | -23 362.00 | |||
142 Total Equity - Total I | 85 949.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 64 006.00 | |||
172 Other debts | 46 110.00 | |||
176 Total debts | 150 116.00 | |||
180 Liabilities Total | 236 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 744.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
199 Of which current accounts of debit partners | 16 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 552 960.00 | 719 801.00 | 552 960.00 | |
226 Operating subsidies received | 1 987.00 | |||
230 Other income | 30 925.00 | 13 467.00 | 30 925.00 | |
232 Total operating income excluding VAT | 583 885.00 | 735 256.00 | 583 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 995.00 | 212 026.00 | 154 995.00 | |
240 Inventory changes (raw materials and supplies) | 4 952.00 | -2 348.00 | 4 952.00 | |
242 Other external expenses | 138 531.00 | 161 608.00 | 138 531.00 | |
243 (including business tax) | 3 832.00 | 3 832.00 | ||
244 Taxes, duties and similar payments | 7 636.00 | 5 793.00 | 7 636.00 | |
250 Staff compensation | 221 871.00 | 255 202.00 | 221 871.00 | |
252 Social security contributions | 42 662.00 | 56 384.00 | 42 662.00 | |
254 Depreciation and amortization | 9 916.00 | 8 433.00 | 9 916.00 | |
262 Other expenses | 27 277.00 | 27 082.00 | 27 277.00 | |
264 Total operating expenses | 607 839.00 | 724 180.00 | 607 839.00 | |
270 Operating profit | -23 954.00 | 11 076.00 | -23 954.00 | |
290 Exceptional income | 1 972.00 | 2 572.00 | 1 972.00 | |
300 Exceptional expenses | 1 379.00 | 521.00 | 1 379.00 | |
310 Profit or loss | -23 362.00 | 13 127.00 | -23 362.00 | |
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