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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LA TONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| Name | LA TONTAINE |
| Siren | 804336899 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2772 |
| Management number | 2014B00290 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 WARCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 9 722.00 | 9 108.00 | 614.00 | 9 722.00 |
044 Total Fixed Assets | 29 722.00 | 9 108.00 | 20 614.00 | 29 722.00 |
060 Merchandise inventory | 7 064.00 | 7 064.00 | 7 064.00 | |
068 Receivables – Trade and related accounts | 526.00 | 526.00 | 526.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 2 011.00 | 2 011.00 | 2 011.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 10 740.00 | 10 740.00 | 10 740.00 | |
110 Total Assets | 40 461.00 | 9 108.00 | 31 354.00 | 40 461.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 579.00 | |||
136 Profit for the Year | -842.00 | |||
142 Total Equity - Total I | 5 579.00 | |||
166 Suppliers and related accounts | 2 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 979.00 | |||
172 Other debts | 23 351.00 | |||
176 Total debts | 25 774.00 | |||
180 Liabilities Total | 31 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 122.00 | 128 122.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 128 135.00 | 128 135.00 | ||
234 Purchases of goods (including customs duties) | 72 692.00 | 72 692.00 | ||
236 Inventory change (goods) | -2 702.00 | -2 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 505.00 | 2 505.00 | ||
242 Other external expenses | 14 795.00 | 14 795.00 | ||
243 (including business tax) | -6 641.00 | -6 641.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 28 979.00 | 28 979.00 | ||
252 Social security contributions | 11 630.00 | 11 630.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 130 399.00 | 130 399.00 | ||
270 Operating profit | -2 264.00 | -2 264.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
310 Profit or loss | -842.00 | -842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 722.00 | 29 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 173.00 | 10 173.00 | ||
378 Amount of deductible VAT on goods and services | 7 574.00 | 7 574.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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