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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2016-12-31 | Simplified |
| Name | LA TOUR |
| Siren | 503113607 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 64972 |
| Management number | 2008B01967 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 710.00 | 3 710.00 | 3 710.00 | |
028 Tangible Assets | 52 003.00 | 21 300.00 | 30 703.00 | 52 003.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 90 513.00 | 25 010.00 | 65 503.00 | 90 513.00 |
050 Raw materials, supplies, in progress | 14 250.00 | 14 250.00 | 14 250.00 | |
072 Receivables – Other | 29 316.00 | 29 316.00 | 29 316.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 43 641.00 | 43 641.00 | 43 641.00 | |
110 Total Assets | 134 154.00 | 25 010.00 | 109 144.00 | 134 154.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 852.00 | |||
136 Profit for the Year | 18 029.00 | |||
142 Total Equity - Total I | 36 281.00 | |||
156 Loans and similar debts | 7 411.00 | |||
166 Suppliers and related accounts | 9 250.00 | |||
172 Other debts | 56 202.00 | |||
176 Total debts | 72 863.00 | |||
180 Liabilities Total | 109 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 199 387.00 | 299 600.00 | 199 387.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 199 387.00 | 299 600.00 | 199 387.00 | |
234 Purchases of goods (including customs duties) | 106 917.00 | 228 586.00 | 106 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 367.00 | 13 202.00 | 6 367.00 | |
240 Inventory changes (raw materials and supplies) | 2 198.00 | -3 324.00 | 2 198.00 | |
242 Other external expenses | 14 912.00 | 43 919.00 | 14 912.00 | |
244 Taxes, duties and similar payments | 1 300.00 | |||
250 Staff compensation | 35 964.00 | 20 126.00 | 35 964.00 | |
252 Social security contributions | 8 272.00 | 2 553.00 | 8 272.00 | |
254 Depreciation and amortization | 4 245.00 | 4 245.00 | ||
264 Total operating expenses | 178 875.00 | 306 362.00 | 178 875.00 | |
270 Operating profit | 20 512.00 | -6 762.00 | 20 512.00 | |
294 Financial expenses | 651.00 | 1 004.00 | 651.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 18 029.00 | -7 766.00 | 18 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 513.00 | 90 513.00 | ||
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