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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LES TROIS CALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | LES TROIS CALS |
| Siren | 429782881 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16972 |
| Management number | 2000B00336 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647 611.00 | 127 512.00 | 520 098.00 | 647 611.00 |
044 Total Fixed Assets | 647 611.00 | 127 512.00 | 520 098.00 | 647 611.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 56 693.00 | 56 693.00 | 56 693.00 | |
096 Total Current Assets + Prepaid Expenses | 657 180.00 | 657 180.00 | 657 180.00 | |
110 Total Assets | 1 304 790.00 | 127 512.00 | 1 177 278.00 | 1 304 790.00 |
120 Share or Individual Capital | 19 600.00 | |||
126 Legal Reserve | 1 960.00 | |||
134 Retained Earnings | 825 231.00 | |||
136 Profit for the Year | -36 813.00 | |||
142 Total Equity - Total I | 809 978.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 811.00 | |||
172 Other debts | 365 062.00 | |||
176 Total debts | 367 300.00 | |||
180 Liabilities Total | 1 177 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 297 500.00 | |||
195 Of which payables due in more than one year | 322 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 791.00 | 59 471.00 | 62 791.00 | |
230 Other income | 626.00 | 604.00 | 626.00 | |
232 Total operating income excluding VAT | 63 417.00 | 60 076.00 | 63 417.00 | |
242 Other external expenses | 22 105.00 | 34 633.00 | 22 105.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 5 198.00 | 5 517.00 | 5 198.00 | |
24B (including equipment leasing) | 3 942.00 | 3 942.00 | ||
250 Staff compensation | 40 710.00 | 41 959.00 | 40 710.00 | |
252 Social security contributions | 24 932.00 | 25 043.00 | 24 932.00 | |
254 Depreciation and amortization | 7 283.00 | 7 424.00 | 7 283.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 100 230.00 | 114 576.00 | 100 230.00 | |
270 Operating profit | -36 813.00 | -54 500.00 | -36 813.00 | |
290 Exceptional income | 297 500.00 | |||
294 Financial expenses | 162.00 | |||
300 Exceptional expenses | 155 833.00 | |||
306 Income tax's | 7 650.00 | |||
310 Profit or loss | -36 813.00 | 79 354.00 | -36 813.00 | |
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