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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LE TROC SORGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2019-07-02 | Public | 2019-04-30 | Simplified |
| 2018-08-31 | Public | 2018-04-30 | Simplified |
| 2017-07-21 | Public | 2017-04-30 | Simplified |
| 2017-03-27 | Public | 2016-04-30 | Simplified |
| Name | LE TROC SORGUAIS |
| Siren | 432098721 |
| Closing | 2022-04-30 |
| Registry code | 8401 |
| Registration number | 16914 |
| Management number | 2000B00561 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 096.00 | 26 980.00 | 3 116.00 | 30 096.00 |
040 Financial Assets | 9 457.00 | 9 457.00 | 9 457.00 | |
044 Total Fixed Assets | 39 554.00 | 26 980.00 | 12 574.00 | 39 554.00 |
060 Merchandise inventory | 44 620.00 | 44 620.00 | 44 620.00 | |
068 Receivables – Trade and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 773.00 | 773.00 | 773.00 | |
084 Cash | 577 371.00 | 577 371.00 | 577 371.00 | |
096 Total Current Assets + Prepaid Expenses | 624 929.00 | 624 929.00 | 624 929.00 | |
110 Total Assets | 664 482.00 | 26 980.00 | 637 502.00 | 664 482.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 390 046.00 | |||
136 Profit for the Year | 71 975.00 | |||
142 Total Equity - Total I | 470 821.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 4 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 554.00 | |||
172 Other debts | 150 034.00 | |||
176 Total debts | 154 681.00 | |||
180 Liabilities Total | 637 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 636.00 | 317 466.00 | 393 636.00 | |
218 Production of services sold - France | 28 897.00 | 8 003.00 | 28 897.00 | |
226 Operating subsidies received | 24 751.00 | |||
230 Other income | 12 056.00 | 12 056.00 | ||
232 Total operating income excluding VAT | 434 589.00 | 350 220.00 | 434 589.00 | |
234 Purchases of goods (including customs duties) | 133 113.00 | 88 732.00 | 133 113.00 | |
236 Inventory change (goods) | -692.00 | -2 568.00 | -692.00 | |
242 Other external expenses | 120 952.00 | 111 359.00 | 120 952.00 | |
243 (including business tax) | 3 600.00 | 3 600.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 4 226.00 | 5 464.00 | |
250 Staff compensation | 73 146.00 | 70 029.00 | 73 146.00 | |
252 Social security contributions | 7 934.00 | 8 183.00 | 7 934.00 | |
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 340 968.00 | 279 962.00 | 340 968.00 | |
270 Operating profit | 93 621.00 | 70 258.00 | 93 621.00 | |
294 Financial expenses | 1 660.00 | 1 542.00 | 1 660.00 | |
306 Income tax's | 19 986.00 | 7 355.00 | 19 986.00 | |
310 Profit or loss | 71 975.00 | 61 361.00 | 71 975.00 | |
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