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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : LE TOMRIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-02 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2019-09-30 | Simplified |
| 2018-11-14 | Public | 2018-09-30 | Simplified |
| 2017-11-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE TOMRIDER |
| Siren | 533274312 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000386 |
| Management number | 2011B00211 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 64 420.00 | 55 267.00 | 9 153.00 | 64 420.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 243 120.00 | 55 267.00 | 187 853.00 | 243 120.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
060 Merchandise inventory | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 27 801.00 | 27 801.00 | 27 801.00 | |
096 Total Current Assets + Prepaid Expenses | 28 860.00 | 28 860.00 | 28 860.00 | |
110 Total Assets | 271 980.00 | 55 267.00 | 216 713.00 | 271 980.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 301.00 | |||
136 Profit for the Year | 25 314.00 | |||
142 Total Equity - Total I | 91 115.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 13 573.00 | |||
166 Suppliers and related accounts | 3 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 905.00 | |||
172 Other debts | 108 072.00 | |||
176 Total debts | 125 599.00 | |||
180 Liabilities Total | 216 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 862.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 862.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | 862.00 | ||
490 Total Fixed Assets (Gross Value) | 242 258.00 | 242 258.00 | ||
492 Total Fixed Assets (Increases) | 862.00 | 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 858.00 | 4 858.00 | ||
378 Amount of deductible VAT on goods and services | 4 040.00 | 4 040.00 | ||
624 DECREASES Provisions for Risks and Charges | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
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