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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU |
| Siren | 403463144 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005028 |
| Management number | 2000B00005 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 BOLQUERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 136 634.00 | 90 909.00 | 45 724.00 | 136 634.00 |
044 Total Fixed Assets | 206 760.00 | 90 909.00 | 115 851.00 | 206 760.00 |
060 Merchandise inventory | 4 141.00 | 4 141.00 | 4 141.00 | |
072 Receivables – Other | 11 357.00 | 11 357.00 | 11 357.00 | |
084 Cash | 107 828.00 | 107 828.00 | 107 828.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 123 479.00 | 123 479.00 | 123 479.00 | |
110 Total Assets | 330 239.00 | 90 909.00 | 239 330.00 | 330 239.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 011.00 | |||
134 Retained Earnings | 41 616.00 | |||
136 Profit for the Year | 62 757.00 | |||
142 Total Equity - Total I | 208 384.00 | |||
156 Loans and similar debts | 4 694.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 351.00 | |||
172 Other debts | 24 656.00 | |||
176 Total debts | 30 945.00 | |||
180 Liabilities Total | 239 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 280.00 | |||
195 Of which payables due in more than one year | 1 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 837.00 | 214 816.00 | 229 837.00 | |
218 Production of services sold - France | 367.00 | 12 473.00 | 367.00 | |
226 Operating subsidies received | 60 000.00 | 21 500.00 | 60 000.00 | |
230 Other income | 7 556.00 | 5 530.00 | 7 556.00 | |
232 Total operating income excluding VAT | 297 759.00 | 254 319.00 | 297 759.00 | |
234 Purchases of goods (including customs duties) | 53 701.00 | 50 683.00 | 53 701.00 | |
236 Inventory change (goods) | -339.00 | 287.00 | -339.00 | |
242 Other external expenses | 66 476.00 | 41 021.00 | 66 476.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 699.00 | 2 047.00 | 2 699.00 | |
250 Staff compensation | 88 714.00 | 100 155.00 | 88 714.00 | |
252 Social security contributions | 11 064.00 | 12 480.00 | 11 064.00 | |
254 Depreciation and amortization | 10 319.00 | 4 787.00 | 10 319.00 | |
262 Other expenses | 13.00 | 6.00 | 13.00 | |
264 Total operating expenses | 232 647.00 | 211 466.00 | 232 647.00 | |
270 Operating profit | 65 112.00 | 42 853.00 | 65 112.00 | |
294 Financial expenses | 599.00 | 469.00 | 599.00 | |
300 Exceptional expenses | 1 270.00 | 1 270.00 | ||
306 Income tax's | 487.00 | 2 166.00 | 487.00 | |
310 Profit or loss | 62 757.00 | 40 218.00 | 62 757.00 | |
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