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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SARL TROUILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | SASU TROUILLAS |
| Siren | 810299115 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2428 |
| Management number | 2015B00088 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 106 722.00 | 78 894.00 | 27 828.00 | 106 722.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 116 342.00 | 78 894.00 | 37 448.00 | 116 342.00 |
050 Raw materials, supplies, in progress | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 4 296.00 | 4 296.00 | 4 296.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 62 183.00 | 62 183.00 | 62 183.00 | |
096 Total Current Assets + Prepaid Expenses | 68 717.00 | 68 717.00 | 68 717.00 | |
110 Total Assets | 185 060.00 | 78 894.00 | 106 165.00 | 185 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 575.00 | |||
136 Profit for the Year | 20 871.00 | |||
142 Total Equity - Total I | 34 446.00 | |||
156 Loans and similar debts | 57 917.00 | |||
166 Suppliers and related accounts | 7 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 6 146.00 | |||
176 Total debts | 71 720.00 | |||
180 Liabilities Total | 106 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 387.00 | |||
195 Of which payables due in more than one year | 57 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 278.00 | 102 278.00 | ||
226 Operating subsidies received | 7 577.00 | 7 577.00 | ||
230 Other income | 2 071.00 | 2 071.00 | ||
232 Total operating income excluding VAT | 111 926.00 | 111 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 297.00 | 3 297.00 | ||
240 Inventory changes (raw materials and supplies) | 525.00 | 525.00 | ||
242 Other external expenses | 43 152.00 | 43 152.00 | ||
243 (including business tax) | 1 595.00 | 1 595.00 | ||
244 Taxes, duties and similar payments | 3 551.00 | 3 551.00 | ||
250 Staff compensation | 20 265.00 | 20 265.00 | ||
252 Social security contributions | 5 118.00 | 5 118.00 | ||
254 Depreciation and amortization | 14 191.00 | 14 191.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 099.00 | 90 099.00 | ||
270 Operating profit | 21 827.00 | 21 827.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 385.00 | 385.00 | ||
310 Profit or loss | 20 871.00 | 20 871.00 | ||
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