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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : TAULEIGNE S PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | TAULEIGNE'S PRO BAT |
| Siren | 828757799 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 26613 |
| Management number | 2017B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 40 476.00 | 26 876.00 | 13 600.00 | 40 476.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 42 526.00 | 27 426.00 | 15 100.00 | 42 526.00 |
050 Raw materials, supplies, in progress | 5 812.00 | 5 812.00 | 5 812.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 147 947.00 | 147 947.00 | 147 947.00 | |
072 Receivables – Other | 22 287.00 | 22 287.00 | 22 287.00 | |
084 Cash | 11 995.00 | 11 995.00 | 11 995.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 188 727.00 | 188 727.00 | 188 727.00 | |
110 Total Assets | 231 253.00 | 27 426.00 | 203 827.00 | 231 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 290.00 | |||
136 Profit for the Year | 574.00 | |||
142 Total Equity - Total I | 69 364.00 | |||
156 Loans and similar debts | 36 927.00 | |||
166 Suppliers and related accounts | 62 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 275.00 | |||
172 Other debts | 34 580.00 | |||
176 Total debts | 134 463.00 | |||
180 Liabilities Total | 203 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 836.00 | |||
195 Of which payables due in more than one year | 2 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 584 505.00 | 761 414.00 | 584 505.00 | |
222 Inventory production | -10 000.00 | 4 204.00 | -10 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 894.00 | 10.00 | 1 894.00 | |
232 Total operating income excluding VAT | 579 399.00 | 765 628.00 | 579 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 302.00 | 380 854.00 | 147 302.00 | |
240 Inventory changes (raw materials and supplies) | -796.00 | -5 016.00 | -796.00 | |
242 Other external expenses | 334 116.00 | 288 651.00 | 334 116.00 | |
244 Taxes, duties and similar payments | 2 858.00 | 2 928.00 | 2 858.00 | |
250 Staff compensation | 59 322.00 | 39 753.00 | 59 322.00 | |
252 Social security contributions | 27 414.00 | 19 075.00 | 27 414.00 | |
254 Depreciation and amortization | 7 954.00 | 8 123.00 | 7 954.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 578 179.00 | 734 371.00 | 578 179.00 | |
270 Operating profit | 1 220.00 | 31 256.00 | 1 220.00 | |
290 Exceptional income | 433.00 | 433.00 | ||
294 Financial expenses | 816.00 | 813.00 | 816.00 | |
300 Exceptional expenses | 162.00 | 42.00 | 162.00 | |
306 Income tax's | 101.00 | 4 560.00 | 101.00 | |
310 Profit or loss | 574.00 | 25 841.00 | 574.00 | |
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