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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SARL LES COMPTOIRS DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LES COMPTOIRS DU THE |
| Siren | 431329085 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13093 |
| Management number | 2000B50143 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 358.00 | 53 358.00 | 53 358.00 | |
040 Financial Assets | 304 210.00 | 301 360.00 | 2 850.00 | 304 210.00 |
044 Total Fixed Assets | 357 568.00 | 301 360.00 | 56 208.00 | 357 568.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
080 Sellable securities | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 48 578.00 | 48 578.00 | 48 578.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 972.00 | 54 972.00 | 54 972.00 | |
110 Total Assets | 412 540.00 | 301 360.00 | 111 180.00 | 412 540.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -8 907.00 | |||
136 Profit for the Year | 40 170.00 | |||
142 Total Equity - Total I | 39 647.00 | |||
166 Suppliers and related accounts | 34 431.00 | |||
172 Other debts | 37 101.00 | |||
176 Total debts | 71 533.00 | |||
180 Liabilities Total | 111 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 196.00 | 15 196.00 | ||
210 Sales of goods - France | 231 134.00 | 193 558.00 | 231 134.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 232 634.00 | 193 559.00 | 232 634.00 | |
234 Purchases of goods (including customs duties) | 117 264.00 | 105 817.00 | 117 264.00 | |
236 Inventory change (goods) | 3 083.00 | -1 079.00 | 3 083.00 | |
242 Other external expenses | 42 034.00 | 39 790.00 | 42 034.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 783.00 | 1 980.00 | |
250 Staff compensation | 16 837.00 | 17 291.00 | 16 837.00 | |
252 Social security contributions | 3 111.00 | 3 592.00 | 3 111.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 184 308.00 | 166 196.00 | 184 308.00 | |
270 Operating profit | 48 326.00 | 27 363.00 | 48 326.00 | |
300 Exceptional expenses | 33 560.00 | |||
306 Income tax's | 8 156.00 | 4 104.00 | 8 156.00 | |
310 Profit or loss | 40 170.00 | -10 301.00 | 40 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 568.00 | 357 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 213.00 | 17 213.00 | ||
378 Amount of deductible VAT on goods and services | 13 874.00 | 13 874.00 | ||
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