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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : TOUJOURS AU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TOUJOURS AU SOLEIL |
| Siren | 537736472 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44740 |
| Management number | 2011B08624 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 107 972.00 | 101 171.00 | 6 801.00 | 107 972.00 |
040 Financial Assets | 3 505.00 | 3 505.00 | 3 505.00 | |
044 Total Fixed Assets | 172 767.00 | 102 461.00 | 70 306.00 | 172 767.00 |
060 Merchandise inventory | 2 557.00 | 2 557.00 | 2 557.00 | |
064 Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 601.00 | 27 601.00 | 27 601.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 5 329.00 | 5 329.00 | 5 329.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 38 729.00 | 38 729.00 | 38 729.00 | |
110 Total Assets | 211 496.00 | 102 461.00 | 109 036.00 | 211 496.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 578.00 | |||
136 Profit for the Year | 28 178.00 | |||
142 Total Equity - Total I | 24 600.00 | |||
166 Suppliers and related accounts | 11 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 816.00 | |||
172 Other debts | 72 837.00 | |||
176 Total debts | 84 436.00 | |||
180 Liabilities Total | 109 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 458.00 | 400 420.00 | 230 458.00 | |
226 Operating subsidies received | 29 549.00 | 29 549.00 | ||
230 Other income | 3 574.00 | 8 465.00 | 3 574.00 | |
232 Total operating income excluding VAT | 263 581.00 | 408 885.00 | 263 581.00 | |
234 Purchases of goods (including customs duties) | 80 060.00 | 129 178.00 | 80 060.00 | |
236 Inventory change (goods) | 3 641.00 | 983.00 | 3 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | -6.00 | 291.00 | |
242 Other external expenses | 64 139.00 | 79 106.00 | 64 139.00 | |
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 2 966.00 | 3 204.00 | 2 966.00 | |
250 Staff compensation | 65 827.00 | 122 796.00 | 65 827.00 | |
252 Social security contributions | 11 021.00 | 28 467.00 | 11 021.00 | |
254 Depreciation and amortization | 3 565.00 | 3 327.00 | 3 565.00 | |
262 Other expenses | 1 911.00 | 1 109.00 | 1 911.00 | |
264 Total operating expenses | 233 421.00 | 368 164.00 | 233 421.00 | |
270 Operating profit | 30 161.00 | 40 721.00 | 30 161.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 1 983.00 | 323.00 | 1 983.00 | |
310 Profit or loss | 28 178.00 | 40 255.00 | 28 178.00 | |
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