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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : TOUJOURS AU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TOUJOURS AU SOLEIL |
| Siren | 537736472 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 33573 |
| Management number | 2011B08624 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 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 | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 114 056.00 | 103 210.00 | 10 846.00 | 114 056.00 |
040 Financial Assets | 3 456.00 | 3 456.00 | 3 456.00 | |
044 Total Fixed Assets | 178 802.00 | 104 500.00 | 74 302.00 | 178 802.00 |
060 Merchandise inventory | 4 851.00 | 4 851.00 | 4 851.00 | |
064 Advances and down payments on orders | 1 245.00 | 1 245.00 | 1 245.00 | |
072 Receivables – Other | 73 524.00 | 73 524.00 | 73 524.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 346.00 | 7 346.00 | 7 346.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 046.00 | 87 046.00 | 87 046.00 | |
110 Total Assets | 265 849.00 | 104 500.00 | 161 348.00 | 265 849.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 100.00 | |||
136 Profit for the Year | 60 227.00 | |||
142 Total Equity - Total I | 84 827.00 | |||
154 Provisions for risks and charges - Total II | 19 752.00 | |||
166 Suppliers and related accounts | 8 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 207.00 | |||
172 Other debts | 47 779.00 | |||
176 Total debts | 56 770.00 | |||
180 Liabilities Total | 161 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 846.00 | 230 458.00 | 246 846.00 | |
226 Operating subsidies received | 63 452.00 | 29 549.00 | 63 452.00 | |
230 Other income | 8 527.00 | 3 574.00 | 8 527.00 | |
232 Total operating income excluding VAT | 318 825.00 | 263 581.00 | 318 825.00 | |
234 Purchases of goods (including customs duties) | 96 366.00 | 80 060.00 | 96 366.00 | |
236 Inventory change (goods) | -2 294.00 | 3 641.00 | -2 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 291.00 | 43.00 | |
242 Other external expenses | 72 750.00 | 64 139.00 | 72 750.00 | |
244 Taxes, duties and similar payments | 1 501.00 | 2 966.00 | 1 501.00 | |
24B (including equipment leasing) | 13 868.00 | 13 868.00 | ||
250 Staff compensation | 50 627.00 | 65 827.00 | 50 627.00 | |
252 Social security contributions | 9 759.00 | 11 021.00 | 9 759.00 | |
254 Depreciation and amortization | 4 245.00 | 3 565.00 | 4 245.00 | |
262 Other expenses | 1 957.00 | 1 911.00 | 1 957.00 | |
264 Total operating expenses | 234 954.00 | 233 421.00 | 234 954.00 | |
270 Operating profit | 83 871.00 | 30 161.00 | 83 871.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 20 331.00 | 20 331.00 | ||
306 Income tax's | 3 314.00 | 1 983.00 | 3 314.00 | |
310 Profit or loss | 60 227.00 | 28 178.00 | 60 227.00 | |
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