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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : MAISON TOURNAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| Name | MAISON TOURNAIRE |
| Siren | 830664876 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000410 |
| Management number | 2017B00934 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 090 731.00 | 1 090 731.00 | 1 090 731.00 | |
044 Total Fixed Assets | 1 090 731.00 | 1 090 731.00 | 1 090 731.00 | |
068 Receivables – Trade and related accounts | 27 120.00 | 27 120.00 | 27 120.00 | |
072 Receivables – Other | 123 305.00 | 123 305.00 | 123 305.00 | |
084 Cash | 12 910.00 | 12 910.00 | 12 910.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 163 375.00 | 163 375.00 | 163 375.00 | |
110 Total Assets | 1 254 106.00 | 1 254 106.00 | 1 254 106.00 | |
120 Share or Individual Capital | 670 000.00 | |||
126 Legal Reserve | 3 807.00 | |||
132 Other Reserves | 69 491.00 | |||
136 Profit for the Year | 200 848.00 | |||
142 Total Equity - Total I | 944 146.00 | |||
156 Loans and similar debts | 206 309.00 | |||
166 Suppliers and related accounts | 7 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 253.00 | |||
172 Other debts | 95 990.00 | |||
176 Total debts | 309 960.00 | |||
180 Liabilities Total | 1 254 106.00 | |||
195 Of which payables due in more than one year | 194 008.00 | |||
197 Of which receivables due in more than one year | 84 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 200.00 | 48 000.00 | 118 200.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 118 201.00 | 48 001.00 | 118 201.00 | |
242 Other external expenses | 6 966.00 | 7 708.00 | 6 966.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 452.00 | 1 424.00 | |
250 Staff compensation | 68 998.00 | 12 028.00 | 68 998.00 | |
252 Social security contributions | 18 548.00 | 5 123.00 | 18 548.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 95 936.00 | 25 316.00 | 95 936.00 | |
270 Operating profit | 22 265.00 | 22 684.00 | 22 265.00 | |
280 Financial income | 186 647.00 | 186 647.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 3 917.00 | 4 818.00 | 3 917.00 | |
300 Exceptional expenses | 841.00 | |||
306 Income tax's | 4 153.00 | 888.00 | 4 153.00 | |
310 Profit or loss | 200 848.00 | 16 137.00 | 200 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 090 731.00 | 1 090 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 380.00 | 21 380.00 | ||
378 Amount of deductible VAT on goods and services | 1 391.00 | 1 391.00 | ||
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