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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : AUDITION TRISTAN VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | AUDITION TRISTAN VILLA |
| Siren | 804323558 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15908 |
| Management number | 2014B01786 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 758.00 | 15 467.00 | 34 291.00 | 49 758.00 |
044 Total Fixed Assets | 49 758.00 | 15 467.00 | 34 291.00 | 49 758.00 |
050 Raw materials, supplies, in progress | 7 548.00 | 7 548.00 | 7 548.00 | |
068 Receivables – Trade and related accounts | 7 258.00 | 7 258.00 | 7 258.00 | |
072 Receivables – Other | 4 137.00 | 4 137.00 | 4 137.00 | |
084 Cash | 19 637.00 | 19 637.00 | 19 637.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 39 671.00 | 39 671.00 | 39 671.00 | |
110 Total Assets | 89 429.00 | 15 467.00 | 73 962.00 | 89 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 840.00 | |||
136 Profit for the Year | 1 107.00 | |||
142 Total Equity - Total I | 31 047.00 | |||
156 Loans and similar debts | 14 807.00 | |||
166 Suppliers and related accounts | 13 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 882.00 | |||
172 Other debts | 14 947.00 | |||
176 Total debts | 42 915.00 | |||
180 Liabilities Total | 73 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 276.00 | 1 276.00 | ||
218 Production of services sold - France | 65 165.00 | 75 302.00 | 65 165.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 69 678.00 | 75 309.00 | 69 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 412.00 | 32 126.00 | 28 412.00 | |
240 Inventory changes (raw materials and supplies) | -2 654.00 | -2 480.00 | -2 654.00 | |
242 Other external expenses | 18 366.00 | 22 081.00 | 18 366.00 | |
244 Taxes, duties and similar payments | 560.00 | 144.00 | 560.00 | |
250 Staff compensation | 11 057.00 | 11 057.00 | 11 057.00 | |
252 Social security contributions | 4 259.00 | 4 264.00 | 4 259.00 | |
254 Depreciation and amortization | 8 352.00 | 2 819.00 | 8 352.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 68 355.00 | 70 011.00 | 68 355.00 | |
270 Operating profit | 1 323.00 | 5 298.00 | 1 323.00 | |
294 Financial expenses | 216.00 | 80.00 | 216.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 907.00 | |||
310 Profit or loss | 1 107.00 | 4 275.00 | 1 107.00 | |
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