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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : TOUT LE GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TOUT LE GAZ |
| Siren | 532004686 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013652 |
| Management number | 2011B00825 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 093.00 | 2 179.00 | 3 914.00 | 6 093.00 |
028 Tangible Assets | 10 633.00 | 3 477.00 | 7 156.00 | 10 633.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 17 727.00 | 5 656.00 | 12 070.00 | 17 727.00 |
050 Raw materials, supplies, in progress | 20 759.00 | 20 759.00 | 20 759.00 | |
068 Receivables – Trade and related accounts | 24 224.00 | 24 224.00 | 24 224.00 | |
072 Receivables – Other | 6 837.00 | 6 837.00 | 6 837.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 280 012.00 | 280 012.00 | 280 012.00 | |
092 Prepaid expenses | 7 966.00 | 7 966.00 | 7 966.00 | |
096 Total Current Assets + Prepaid Expenses | 389 798.00 | 389 798.00 | 389 798.00 | |
110 Total Assets | 407 524.00 | 5 656.00 | 401 868.00 | 407 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 235 469.00 | |||
136 Profit for the Year | 44 124.00 | |||
142 Total Equity - Total I | 290 594.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 42 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 68 319.00 | |||
176 Total debts | 111 274.00 | |||
180 Liabilities Total | 401 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 167.00 | |||
195 Of which payables due in more than one year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 206.00 | 406 656.00 | 488 206.00 | |
226 Operating subsidies received | 2 644.00 | 2 644.00 | ||
230 Other income | 81.00 | 378.00 | 81.00 | |
232 Total operating income excluding VAT | 490 931.00 | 407 034.00 | 490 931.00 | |
234 Purchases of goods (including customs duties) | 160 501.00 | 111 858.00 | 160 501.00 | |
240 Inventory changes (raw materials and supplies) | -8 390.00 | -5 795.00 | -8 390.00 | |
242 Other external expenses | 68 346.00 | 57 678.00 | 68 346.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 471.00 | 1 462.00 | |
250 Staff compensation | 182 031.00 | 156 678.00 | 182 031.00 | |
252 Social security contributions | 33 407.00 | 25 609.00 | 33 407.00 | |
254 Depreciation and amortization | 3 350.00 | 3 897.00 | 3 350.00 | |
262 Other expenses | 75.00 | 16.00 | 75.00 | |
264 Total operating expenses | 440 781.00 | 351 413.00 | 440 781.00 | |
270 Operating profit | 50 150.00 | 55 621.00 | 50 150.00 | |
280 Financial income | 715.00 | 491.00 | 715.00 | |
290 Exceptional income | 9 167.00 | 9 167.00 | ||
294 Financial expenses | 67.00 | 146.00 | 67.00 | |
300 Exceptional expenses | 5 896.00 | 35.00 | 5 896.00 | |
306 Income tax's | 9 944.00 | 10 705.00 | 9 944.00 | |
310 Profit or loss | 44 124.00 | 45 226.00 | 44 124.00 | |
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