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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LA TONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| Name | LA TONTAINE |
| Siren | 804336899 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 2643 |
| Management number | 2014B00290 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 WARCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 9 722.00 | 8 237.00 | 1 485.00 | 9 722.00 |
044 Total Fixed Assets | 29 722.00 | 8 237.00 | 21 485.00 | 29 722.00 |
060 Merchandise inventory | 4 362.00 | 4 362.00 | 4 362.00 | |
068 Receivables – Trade and related accounts | 949.00 | 949.00 | 949.00 | |
072 Receivables – Other | 866.00 | 866.00 | 866.00 | |
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 9 409.00 | 9 409.00 | 9 409.00 | |
110 Total Assets | 39 130.00 | 8 237.00 | 30 894.00 | 39 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 103.00 | |||
136 Profit for the Year | -476.00 | |||
142 Total Equity - Total I | 6 421.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 310.00 | |||
172 Other debts | 22 306.00 | |||
176 Total debts | 24 472.00 | |||
180 Liabilities Total | 30 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 200.00 | 108 200.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 108 219.00 | 108 219.00 | ||
234 Purchases of goods (including customs duties) | 63 075.00 | 63 075.00 | ||
236 Inventory change (goods) | 527.00 | 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 1 838.00 | ||
242 Other external expenses | 14 145.00 | 14 145.00 | ||
243 (including business tax) | -6 441.00 | -6 441.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 22 939.00 | 22 939.00 | ||
252 Social security contributions | 9 704.00 | 9 704.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 114 640.00 | 114 640.00 | ||
270 Operating profit | -6 420.00 | -6 420.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -476.00 | -476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 722.00 | 29 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 623.00 | 5 623.00 | ||
378 Amount of deductible VAT on goods and services | 6 161.00 | 6 161.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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