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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LES 4 TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LES 4 TEMPLIERS |
| Siren | 794497388 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 27226 |
| Management number | 2013B02094 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34520 Le Caylar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 2 336.00 | 2 336.00 | 2 336.00 | |
028 Tangible Assets | 258 087.00 | 206 932.00 | 51 155.00 | 258 087.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 261 772.00 | 209 268.00 | 52 504.00 | 261 772.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 27 892.00 | 27 892.00 | 27 892.00 | |
084 Cash | 3 596.00 | 3 596.00 | 3 596.00 | |
096 Total Current Assets + Prepaid Expenses | 32 339.00 | 32 339.00 | 32 339.00 | |
110 Total Assets | 294 111.00 | 209 268.00 | 84 843.00 | 294 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -476.00 | |||
142 Total Equity - Total I | 524.00 | |||
156 Loans and similar debts | 66.00 | |||
164 Advances and down payments received on current orders | 3 441.00 | |||
166 Suppliers and related accounts | 3 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 034.00 | |||
172 Other debts | 77 074.00 | |||
176 Total debts | 84 319.00 | |||
180 Liabilities Total | 84 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 525.00 | 116 215.00 | 85 525.00 | |
226 Operating subsidies received | 25 949.00 | 25 949.00 | ||
230 Other income | 11 705.00 | 11 705.00 | ||
232 Total operating income excluding VAT | 123 179.00 | 116 215.00 | 123 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 540.00 | 15 284.00 | 10 540.00 | |
240 Inventory changes (raw materials and supplies) | 1 444.00 | -545.00 | 1 444.00 | |
242 Other external expenses | 71 578.00 | 73 548.00 | 71 578.00 | |
243 (including business tax) | 2 029.00 | 2 029.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 3 022.00 | 3 351.00 | |
250 Staff compensation | 14 053.00 | 23 815.00 | 14 053.00 | |
252 Social security contributions | 5 720.00 | 6 443.00 | 5 720.00 | |
254 Depreciation and amortization | 14 551.00 | 16 351.00 | 14 551.00 | |
262 Other expenses | 972.00 | 8.00 | 972.00 | |
264 Total operating expenses | 122 210.00 | 137 925.00 | 122 210.00 | |
270 Operating profit | 970.00 | -21 710.00 | 970.00 | |
290 Exceptional income | 1 375.00 | 21 823.00 | 1 375.00 | |
294 Financial expenses | 555.00 | 113.00 | 555.00 | |
300 Exceptional expenses | 2 265.00 | 2 265.00 | ||
310 Profit or loss | -476.00 | -476.00 | ||
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