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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LA TORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2018-12-31 | Simplified |
| 2022-04-27 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA TORRE |
| Siren | 799069562 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3717 |
| Management number | 2013B02551 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 510.00 | 41 510.00 | 41 510.00 | |
028 Tangible Assets | 38 638.00 | 23 699.00 | 14 939.00 | 38 638.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 81 168.00 | 23 699.00 | 57 469.00 | 81 168.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 10 750.00 | 10 750.00 | 10 750.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 10 046.00 | 10 046.00 | 10 046.00 | |
096 Total Current Assets + Prepaid Expenses | 20 963.00 | 20 963.00 | 20 963.00 | |
110 Total Assets | 102 131.00 | 23 699.00 | 78 432.00 | 102 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 553.00 | |||
136 Profit for the Year | 23 935.00 | |||
142 Total Equity - Total I | 38 588.00 | |||
156 Loans and similar debts | 7 142.00 | |||
166 Suppliers and related accounts | 9 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 23 071.00 | |||
176 Total debts | 39 844.00 | |||
180 Liabilities Total | 78 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 154.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 163.00 | 197 006.00 | 186 163.00 | |
226 Operating subsidies received | 20 839.00 | 20 839.00 | ||
230 Other income | 7 363.00 | 7 363.00 | ||
232 Total operating income excluding VAT | 193 526.00 | 197 006.00 | 193 526.00 | |
234 Purchases of goods (including customs duties) | 58 752.00 | 66 699.00 | 58 752.00 | |
236 Inventory change (goods) | 2 670.00 | 34 924.00 | 2 670.00 | |
242 Other external expenses | 55 299.00 | 39 592.00 | 55 299.00 | |
243 (including business tax) | 1 507.00 | 1 507.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 3 328.00 | 4 529.00 | |
250 Staff compensation | 29 937.00 | 19 131.00 | 29 937.00 | |
252 Social security contributions | 5 262.00 | 3 776.00 | 5 262.00 | |
254 Depreciation and amortization | 3 998.00 | 6 035.00 | 3 998.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 160 461.00 | 173 486.00 | 160 461.00 | |
270 Operating profit | 33 065.00 | 23 520.00 | 33 065.00 | |
294 Financial expenses | 182.00 | 305.00 | 182.00 | |
300 Exceptional expenses | 4 016.00 | 16.00 | 4 016.00 | |
306 Income tax's | 4 932.00 | 4 932.00 | ||
310 Profit or loss | 23 935.00 | 23 199.00 | 23 935.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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