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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LES TOQUÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-09-09 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | LES TOQUÉS |
| Siren | 792449399 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018037 |
| Management number | 2013B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 29 390.00 | 14 857.00 | 14 533.00 | 29 390.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 45 190.00 | 14 857.00 | 30 333.00 | 45 190.00 |
050 Raw materials, supplies, in progress | 17 642.00 | 17 642.00 | 17 642.00 | |
064 Advances and down payments on orders | 5 064.00 | 5 064.00 | 5 064.00 | |
072 Receivables – Other | 14 604.00 | 14 604.00 | 14 604.00 | |
084 Cash | 61 641.00 | 61 641.00 | 61 641.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 99 356.00 | 99 356.00 | 99 356.00 | |
110 Total Assets | 144 546.00 | 14 857.00 | 129 689.00 | 144 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 300.00 | |||
136 Profit for the Year | 27 197.00 | |||
142 Total Equity - Total I | 55 997.00 | |||
156 Loans and similar debts | 53 050.00 | |||
166 Suppliers and related accounts | 2 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 250.00 | |||
172 Other debts | 18 116.00 | |||
176 Total debts | 73 691.00 | |||
180 Liabilities Total | 129 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 21 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 909.00 | 223 481.00 | 135 909.00 | |
226 Operating subsidies received | 58 964.00 | 58 964.00 | ||
230 Other income | 2 889.00 | 2 065.00 | 2 889.00 | |
232 Total operating income excluding VAT | 197 762.00 | 225 545.00 | 197 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 500.00 | 99 712.00 | 51 500.00 | |
240 Inventory changes (raw materials and supplies) | 3 330.00 | -8 912.00 | 3 330.00 | |
242 Other external expenses | 29 729.00 | 35 934.00 | 29 729.00 | |
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 5 067.00 | 7 004.00 | 5 067.00 | |
250 Staff compensation | 58 536.00 | 63 600.00 | 58 536.00 | |
252 Social security contributions | 15 435.00 | 20 104.00 | 15 435.00 | |
254 Depreciation and amortization | 4 475.00 | 4 882.00 | 4 475.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 073.00 | 222 328.00 | 168 073.00 | |
270 Operating profit | 29 689.00 | 3 217.00 | 29 689.00 | |
290 Exceptional income | 22.00 | |||
294 Financial expenses | 635.00 | 523.00 | 635.00 | |
300 Exceptional expenses | 1 857.00 | 2 269.00 | 1 857.00 | |
306 Income tax's | 351.00 | |||
310 Profit or loss | 27 197.00 | 96.00 | 27 197.00 | |
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