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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SAS LES GUITARES DE TOGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| Name | SAS LES GUITARES DE TOGA |
| Siren | 888619509 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4409 |
| Management number | 2020B00516 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 Venzolasca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 396.00 | 5 396.00 | 5 396.00 | |
028 Tangible Assets | 134 767.00 | 12 415.00 | 122 352.00 | 134 767.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 201 543.00 | 17 811.00 | 183 732.00 | 201 543.00 |
072 Receivables – Other | 38 915.00 | 38 915.00 | 38 915.00 | |
084 Cash | 103 549.00 | 103 549.00 | 103 549.00 | |
096 Total Current Assets + Prepaid Expenses | 142 465.00 | 142 465.00 | 142 465.00 | |
110 Total Assets | 344 008.00 | 17 811.00 | 326 197.00 | 344 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 535.00 | |||
136 Profit for the Year | 41 143.00 | |||
142 Total Equity - Total I | 43 779.00 | |||
156 Loans and similar debts | 115 091.00 | |||
166 Suppliers and related accounts | 156 865.00 | |||
172 Other debts | 10 460.00 | |||
176 Total debts | 282 417.00 | |||
180 Liabilities Total | 326 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 042.00 | |||
195 Of which payables due in more than one year | 87 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 813 184.00 | 813 184.00 | ||
230 Other income | 58 389.00 | 58 389.00 | ||
232 Total operating income excluding VAT | 871 573.00 | 871 573.00 | ||
234 Purchases of goods (including customs duties) | 386 570.00 | 386 570.00 | ||
242 Other external expenses | 308 025.00 | 308 025.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 106 471.00 | 106 471.00 | ||
252 Social security contributions | 9 796.00 | 9 796.00 | ||
254 Depreciation and amortization | 14 658.00 | 14 658.00 | ||
259 (including tax provisions for foreign business establishments) | 11 276.00 | 11 276.00 | ||
262 Other expenses | 11 276.00 | 11 276.00 | ||
264 Total operating expenses | 837 176.00 | 837 176.00 | ||
270 Operating profit | 34 396.00 | 34 396.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | -6 787.00 | -6 787.00 | ||
310 Profit or loss | 41 143.00 | 41 143.00 | ||
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