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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CHEZ LES TONTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| Name | CHEZ LES TONTONS |
| Siren | 848521019 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 1373 |
| Management number | 2019B00078 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 700.00 | 28 700.00 | 28 700.00 | |
028 Tangible Assets | 53 547.00 | 23 787.00 | 29 760.00 | 53 547.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 83 447.00 | 23 787.00 | 59 660.00 | 83 447.00 |
060 Merchandise inventory | 3 589.00 | 3 589.00 | 3 589.00 | |
064 Advances and down payments on orders | 2 941.00 | 2 941.00 | 2 941.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 45 171.00 | 45 171.00 | 45 171.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 52 401.00 | 52 401.00 | 52 401.00 | |
110 Total Assets | 135 848.00 | 23 787.00 | 112 061.00 | 135 848.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 452.00 | |||
136 Profit for the Year | -12 251.00 | |||
142 Total Equity - Total I | 37 701.00 | |||
156 Loans and similar debts | 32 902.00 | |||
166 Suppliers and related accounts | 11 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 132.00 | |||
172 Other debts | 30 032.00 | |||
176 Total debts | 74 360.00 | |||
180 Liabilities Total | 112 061.00 | |||
195 Of which payables due in more than one year | 24 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 608.00 | 9 745.00 | 16 608.00 | |
214 Production of goods sold - France | 90 367.00 | 50 625.00 | 90 367.00 | |
226 Operating subsidies received | 44 834.00 | |||
230 Other income | 14.00 | 7 748.00 | 14.00 | |
232 Total operating income excluding VAT | 106 990.00 | 112 952.00 | 106 990.00 | |
234 Purchases of goods (including customs duties) | 12 277.00 | 7 685.00 | 12 277.00 | |
236 Inventory change (goods) | 186.00 | 103.00 | 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 820.00 | 24 905.00 | 36 820.00 | |
242 Other external expenses | 22 310.00 | 20 620.00 | 22 310.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 843.00 | 851.00 | 843.00 | |
250 Staff compensation | 26 552.00 | 19 903.00 | 26 552.00 | |
252 Social security contributions | 12 249.00 | 9 987.00 | 12 249.00 | |
254 Depreciation and amortization | 7 098.00 | 6 540.00 | 7 098.00 | |
262 Other expenses | 644.00 | 314.00 | 644.00 | |
264 Total operating expenses | 118 981.00 | 90 907.00 | 118 981.00 | |
270 Operating profit | -11 991.00 | 22 045.00 | -11 991.00 | |
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 331.00 | 407.00 | 331.00 | |
310 Profit or loss | -12 251.00 | 21 638.00 | -12 251.00 | |
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