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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LA TRADITION DE MOISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | LA TRADITION DE MOISSY |
| Siren | 848678322 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13798 |
| Management number | 2019B00464 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY-CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 332 500.00 | 332 500.00 | 332 500.00 | |
028 Tangible Assets | 39 162.00 | 7 303.00 | 31 858.00 | 39 162.00 |
040 Financial Assets | 8 881.00 | 8 881.00 | 8 881.00 | |
044 Total Fixed Assets | 380 543.00 | 7 303.00 | 373 239.00 | 380 543.00 |
050 Raw materials, supplies, in progress | 1 757.00 | 1 757.00 | 1 757.00 | |
072 Receivables – Other | 3 595.00 | 3 595.00 | 3 595.00 | |
084 Cash | 4 219.00 | 4 219.00 | 4 219.00 | |
096 Total Current Assets + Prepaid Expenses | 9 571.00 | 9 571.00 | 9 571.00 | |
110 Total Assets | 390 114.00 | 7 303.00 | 382 811.00 | 390 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -44 201.00 | |||
136 Profit for the Year | 36 768.00 | |||
142 Total Equity - Total I | 567.00 | |||
156 Loans and similar debts | 293 387.00 | |||
166 Suppliers and related accounts | 7 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 648.00 | |||
172 Other debts | 80 907.00 | |||
176 Total debts | 382 244.00 | |||
180 Liabilities Total | 382 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 004.00 | 194 549.00 | 287 004.00 | |
230 Other income | 30.00 | 2.00 | 30.00 | |
232 Total operating income excluding VAT | 287 033.00 | 194 551.00 | 287 033.00 | |
234 Purchases of goods (including customs duties) | 70 369.00 | 67 311.00 | 70 369.00 | |
240 Inventory changes (raw materials and supplies) | 815.00 | -2 572.00 | 815.00 | |
242 Other external expenses | 80 419.00 | 87 475.00 | 80 419.00 | |
244 Taxes, duties and similar payments | 2 936.00 | 1 150.00 | 2 936.00 | |
24B (including equipment leasing) | 14 117.00 | 14 117.00 | ||
250 Staff compensation | 78 600.00 | 65 229.00 | 78 600.00 | |
252 Social security contributions | 7 130.00 | 12 642.00 | 7 130.00 | |
254 Depreciation and amortization | 4 217.00 | 3 086.00 | 4 217.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 244 497.00 | 234 325.00 | 244 497.00 | |
270 Operating profit | 42 537.00 | -39 774.00 | 42 537.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 812.00 | 4 340.00 | 4 812.00 | |
300 Exceptional expenses | 87.00 | |||
306 Income tax's | 958.00 | 958.00 | ||
310 Profit or loss | 36 768.00 | -44 201.00 | 36 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 543.00 | 380 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 359.00 | 19 359.00 | ||
378 Amount of deductible VAT on goods and services | 15 227.00 | 15 227.00 | ||
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