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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LA TANNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | LA TANNERIE |
| Siren | 449393446 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 2198 |
| Management number | 2003B40064 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88350 Liffol-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 702.00 | 702.00 | |
028 Tangible Assets | 242 942.00 | 126 745.00 | 116 197.00 | 242 942.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 243 694.00 | 127 447.00 | 116 247.00 | 243 694.00 |
050 Raw materials, supplies, in progress | 1 937.00 | 1 937.00 | 1 937.00 | |
060 Merchandise inventory | 5 685.00 | 5 685.00 | 5 685.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 29 736.00 | 29 736.00 | 29 736.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 38 570.00 | 38 570.00 | 38 570.00 | |
110 Total Assets | 282 264.00 | 127 447.00 | 154 817.00 | 282 264.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83.00 | |||
134 Retained Earnings | 65 535.00 | |||
136 Profit for the Year | 5 683.00 | |||
140 Regulated Provisions | 8 983.00 | |||
142 Total Equity - Total I | 89 084.00 | |||
156 Loans and similar debts | 10 014.00 | |||
166 Suppliers and related accounts | 1 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 269.00 | |||
172 Other debts | 54 394.00 | |||
176 Total debts | 65 732.00 | |||
180 Liabilities Total | 154 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 101.00 | 9 079.00 | 3 101.00 | |
218 Production of services sold - France | 34 603.00 | 49 102.00 | 34 603.00 | |
226 Operating subsidies received | 10 937.00 | 10 937.00 | ||
230 Other income | 105.00 | |||
232 Total operating income excluding VAT | 48 641.00 | 58 287.00 | 48 641.00 | |
234 Purchases of goods (including customs duties) | 1 277.00 | 2 190.00 | 1 277.00 | |
236 Inventory change (goods) | -2.00 | -3 532.00 | -2.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 352.00 | 3 344.00 | 2 352.00 | |
240 Inventory changes (raw materials and supplies) | -46.00 | -59.00 | -46.00 | |
242 Other external expenses | 11 144.00 | 16 147.00 | 11 144.00 | |
244 Taxes, duties and similar payments | 2 319.00 | 3 232.00 | 2 319.00 | |
250 Staff compensation | 15 809.00 | 15 809.00 | 15 809.00 | |
252 Social security contributions | 5 807.00 | 8 236.00 | 5 807.00 | |
254 Depreciation and amortization | 4 489.00 | 4 443.00 | 4 489.00 | |
262 Other expenses | 93.00 | 1.00 | 93.00 | |
264 Total operating expenses | 43 242.00 | 49 810.00 | 43 242.00 | |
270 Operating profit | 5 399.00 | 8 477.00 | 5 399.00 | |
290 Exceptional income | 347.00 | 272.00 | 347.00 | |
294 Financial expenses | 62.00 | 813.00 | 62.00 | |
306 Income tax's | 1 190.00 | |||
310 Profit or loss | 5 683.00 | 6 745.00 | 5 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 694.00 | 243 694.00 | ||
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