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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LA TRAVERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-10-31 | Simplified |
| Name | LA TRAVERSE |
| Siren | 818572810 |
| Closing | 2021-10-31 |
| Registry code | 2401 |
| Registration number | 657 |
| Management number | 2016B00070 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Cénac-et-Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 890.00 | 213.00 | 11 676.00 | 11 890.00 |
028 Tangible Assets | 77 966.00 | 56 445.00 | 21 520.00 | 77 966.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 90 052.00 | 56 659.00 | 33 392.00 | 90 052.00 |
050 Raw materials, supplies, in progress | 3 053.00 | 3 053.00 | 3 053.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 124 435.00 | 124 435.00 | 124 435.00 | |
092 Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 130 820.00 | 130 820.00 | 130 820.00 | |
110 Total Assets | 220 872.00 | 56 659.00 | 164 213.00 | 220 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 074.00 | |||
136 Profit for the Year | 11 451.00 | |||
140 Regulated Provisions | 443.00 | |||
142 Total Equity - Total I | 40 470.00 | |||
156 Loans and similar debts | 62 951.00 | |||
166 Suppliers and related accounts | 14 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 46 603.00 | |||
176 Total debts | 123 743.00 | |||
180 Liabilities Total | 164 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 411.00 | |||
195 Of which payables due in more than one year | 7 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 738.00 | 271 738.00 | ||
226 Operating subsidies received | 71 924.00 | 71 924.00 | ||
230 Other income | 5 516.00 | 5 516.00 | ||
232 Total operating income excluding VAT | 349 179.00 | 349 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 331.00 | 87 331.00 | ||
240 Inventory changes (raw materials and supplies) | -7.00 | -7.00 | ||
242 Other external expenses | 85 985.00 | 85 985.00 | ||
244 Taxes, duties and similar payments | 3 979.00 | 3 979.00 | ||
250 Staff compensation | 124 538.00 | 124 538.00 | ||
252 Social security contributions | 25 000.00 | 25 000.00 | ||
254 Depreciation and amortization | 9 874.00 | 9 874.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 336 900.00 | 336 900.00 | ||
270 Operating profit | 12 279.00 | 12 279.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 1 358.00 | 1 358.00 | ||
294 Financial expenses | 2 207.00 | 2 207.00 | ||
310 Profit or loss | 11 451.00 | 11 451.00 | ||
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