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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : LES TUILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | LES TUILIERS |
| Siren | 877817403 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002120 |
| Management number | 2019B04373 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 000.00 | 2 095.00 | 19 905.00 | 22 000.00 |
044 Total Fixed Assets | 22 000.00 | 2 095.00 | 19 905.00 | 22 000.00 |
050 Raw materials, supplies, in progress | 320 353.00 | 320 353.00 | 320 353.00 | |
072 Receivables – Other | 16 638.00 | 16 638.00 | 16 638.00 | |
084 Cash | 165 713.00 | 165 713.00 | 165 713.00 | |
096 Total Current Assets + Prepaid Expenses | 502 704.00 | 502 704.00 | 502 704.00 | |
110 Total Assets | 524 704.00 | 2 095.00 | 522 609.00 | 524 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -63 159.00 | |||
142 Total Equity - Total I | -62 159.00 | |||
166 Suppliers and related accounts | 15 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 518.00 | |||
172 Other debts | 138 755.00 | |||
174 Prepaid income | 430 130.00 | |||
176 Total debts | 584 768.00 | |||
180 Liabilities Total | 522 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 089.00 | 65 089.00 | ||
222 Inventory production | 320 353.00 | 320 353.00 | ||
232 Total operating income excluding VAT | 385 442.00 | 385 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320 353.00 | 320 353.00 | ||
242 Other external expenses | 105 337.00 | 105 337.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
254 Depreciation and amortization | 2 095.00 | 2 095.00 | ||
264 Total operating expenses | 429 006.00 | 429 006.00 | ||
270 Operating profit | -43 564.00 | -43 564.00 | ||
294 Financial expenses | 19 595.00 | 19 595.00 | ||
310 Profit or loss | -63 159.00 | -63 159.00 | ||
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