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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : TOITURES DE L ENCLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | TOITURES DE L' ENCLAVE |
| Siren | 480497114 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 8228 |
| Management number | 2005B40042 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84820 Visan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 555.00 | 8 365.00 | 1 190.00 | 9 555.00 |
044 Total Fixed Assets | 9 555.00 | 8 365.00 | 1 190.00 | 9 555.00 |
050 Raw materials, supplies, in progress | 18 870.00 | 18 870.00 | 18 870.00 | |
068 Receivables – Trade and related accounts | 3 451.00 | 3 451.00 | 3 451.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 14 945.00 | 14 945.00 | 14 945.00 | |
092 Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
096 Total Current Assets + Prepaid Expenses | 44 765.00 | 44 765.00 | 44 765.00 | |
110 Total Assets | 54 320.00 | 8 365.00 | 45 955.00 | 54 320.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 2 238.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 828.00 | |||
142 Total Equity - Total I | 32 166.00 | |||
166 Suppliers and related accounts | 10 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 2 981.00 | |||
176 Total debts | 13 789.00 | |||
180 Liabilities Total | 45 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 030.00 | 79 195.00 | 75 030.00 | |
222 Inventory production | 7 672.00 | -7 672.00 | 7 672.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 9.00 | 7.00 | 9.00 | |
232 Total operating income excluding VAT | 84 212.00 | 74 530.00 | 84 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 679.00 | 17 262.00 | 22 679.00 | |
240 Inventory changes (raw materials and supplies) | -3 490.00 | -940.00 | -3 490.00 | |
242 Other external expenses | 25 528.00 | 22 348.00 | 25 528.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 858.00 | 882.00 | 858.00 | |
250 Staff compensation | 18 726.00 | 13 653.00 | 18 726.00 | |
252 Social security contributions | 12 862.00 | 10 426.00 | 12 862.00 | |
254 Depreciation and amortization | 311.00 | 324.00 | 311.00 | |
262 Other expenses | 5.00 | 60.00 | 5.00 | |
264 Total operating expenses | 77 481.00 | 64 015.00 | 77 481.00 | |
270 Operating profit | 6 730.00 | 10 515.00 | 6 730.00 | |
290 Exceptional income | 97.00 | 27.00 | 97.00 | |
294 Financial expenses | 274.00 | |||
310 Profit or loss | 6 828.00 | 10 267.00 | 6 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 555.00 | 9 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 797.00 | 8 797.00 | ||
378 Amount of deductible VAT on goods and services | 6 957.00 | 6 957.00 | ||
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