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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LA TUBEREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LA TUBEREUSE |
| Siren | 408035863 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41340 |
| Management number | 1996B04240 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 195.00 | 2 195.00 | 2 195.00 | |
028 Tangible Assets | 54 691.00 | 34 128.00 | 20 563.00 | 54 691.00 |
040 Financial Assets | 18 347.00 | 18 347.00 | 18 347.00 | |
044 Total Fixed Assets | 75 233.00 | 36 324.00 | 38 909.00 | 75 233.00 |
050 Raw materials, supplies, in progress | 1 075.00 | 1 075.00 | 1 075.00 | |
060 Merchandise inventory | 5 090.00 | 5 090.00 | 5 090.00 | |
084 Cash | 50 019.00 | 50 019.00 | 50 019.00 | |
096 Total Current Assets + Prepaid Expenses | 56 184.00 | 56 184.00 | 56 184.00 | |
110 Total Assets | 131 417.00 | 36 324.00 | 95 094.00 | 131 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 332.00 | |||
136 Profit for the Year | -6 062.00 | |||
142 Total Equity - Total I | 41 655.00 | |||
166 Suppliers and related accounts | 7 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 816.00 | |||
172 Other debts | 45 490.00 | |||
176 Total debts | 53 439.00 | |||
180 Liabilities Total | 95 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 590.00 | 154 590.00 | ||
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 155 081.00 | 155 081.00 | ||
234 Purchases of goods (including customs duties) | 46 998.00 | 46 998.00 | ||
236 Inventory change (goods) | -1 537.00 | -1 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
240 Inventory changes (raw materials and supplies) | 978.00 | 978.00 | ||
242 Other external expenses | 40 914.00 | 40 914.00 | ||
244 Taxes, duties and similar payments | 4 044.00 | 4 044.00 | ||
250 Staff compensation | 52 288.00 | 52 288.00 | ||
252 Social security contributions | 11 056.00 | 11 056.00 | ||
254 Depreciation and amortization | 6 158.00 | 6 158.00 | ||
264 Total operating expenses | 161 072.00 | 161 072.00 | ||
270 Operating profit | -5 992.00 | -5 992.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -6 062.00 | -6 062.00 | ||
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