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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : LA TRUFFADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | LA TRUFFADE |
| Siren | 481874238 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 4402 |
| Management number | 2005B00088 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 MONTOLDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 103 082.00 | 99 840.00 | 3 242.00 | 103 082.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 118 404.00 | 99 840.00 | 18 564.00 | 118 404.00 |
068 Receivables – Trade and related accounts | 2 470.00 | 2 470.00 | 2 470.00 | |
080 Sellable securities | 10 614.00 | 10 614.00 | 10 614.00 | |
084 Cash | 825.00 | 825.00 | 825.00 | |
092 Prepaid expenses | 82 823.00 | 82 823.00 | 82 823.00 | |
096 Total Current Assets + Prepaid Expenses | 96 732.00 | 96 732.00 | 96 732.00 | |
110 Total Assets | 215 136.00 | 99 840.00 | 115 296.00 | 215 136.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 190.00 | |||
134 Retained Earnings | -533.00 | |||
136 Profit for the Year | 39 866.00 | |||
142 Total Equity - Total I | 43 323.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 20 577.00 | |||
172 Other debts | 11 395.00 | |||
176 Total debts | 71 973.00 | |||
180 Liabilities Total | 115 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 293.00 | 132 977.00 | 143 293.00 | |
222 Inventory production | 5.00 | 5.00 | ||
230 Other income | 77 536.00 | 39 649.00 | 77 536.00 | |
232 Total operating income excluding VAT | 220 834.00 | 172 626.00 | 220 834.00 | |
234 Purchases of goods (including customs duties) | 95 113.00 | 87 109.00 | 95 113.00 | |
236 Inventory change (goods) | 9 000.00 | |||
242 Other external expenses | 35 141.00 | 40 160.00 | 35 141.00 | |
244 Taxes, duties and similar payments | 1 066.00 | 1 406.00 | 1 066.00 | |
24B (including equipment leasing) | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 38 733.00 | 45 574.00 | 38 733.00 | |
252 Social security contributions | 6 177.00 | 10 012.00 | 6 177.00 | |
254 Depreciation and amortization | 4 766.00 | 4 766.00 | 4 766.00 | |
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 181 082.00 | 198 027.00 | 181 082.00 | |
270 Operating profit | 39 752.00 | -25 401.00 | 39 752.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 873.00 | 798.00 | 873.00 | |
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 533.00 | 533.00 | ||
310 Profit or loss | 39 866.00 | -24 607.00 | 39 866.00 | |
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