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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LES SABLES DE TOUAREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | LES SABLES DE TOUAREG |
| Siren | 828968255 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39189 |
| Management number | 2017B02191 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 33 168.00 | 8 004.00 | 25 164.00 | 33 168.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 53 217.00 | 8 004.00 | 45 213.00 | 53 217.00 |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
084 Cash | 2 503.00 | 2 503.00 | 2 503.00 | |
096 Total Current Assets + Prepaid Expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
110 Total Assets | 57 371.00 | 8 004.00 | 49 366.00 | 57 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 592.00 | |||
136 Profit for the Year | -11 722.00 | |||
142 Total Equity - Total I | 970.00 | |||
156 Loans and similar debts | 28 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 139.00 | |||
172 Other debts | 19 725.00 | |||
176 Total debts | 48 397.00 | |||
180 Liabilities Total | 49 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 828.00 | 58 828.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 18 743.00 | 18 743.00 | ||
232 Total operating income excluding VAT | 82 070.00 | 82 070.00 | ||
234 Purchases of goods (including customs duties) | 11 592.00 | 11 592.00 | ||
242 Other external expenses | 26 398.00 | 26 398.00 | ||
243 (including business tax) | -14 431.00 | -14 431.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 40 725.00 | 40 725.00 | ||
252 Social security contributions | 9 305.00 | 9 305.00 | ||
254 Depreciation and amortization | 3 284.00 | 3 284.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 749.00 | 92 749.00 | ||
270 Operating profit | -10 678.00 | -10 678.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -11 722.00 | -11 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 217.00 | 53 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 342.00 | 2 342.00 | ||
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