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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : TEMPLE DU CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-07-31 | Simplified |
| 2021-09-17 | Public | 2019-07-31 | Simplified |
| 2018-11-08 | Public | 2016-07-31 | Simplified |
| Name | TEMPLE DU CIEL |
| Siren | 492860994 |
| Closing | 2021-07-31 |
| Registry code | 0901 |
| Registration number | B2022/003485 |
| Management number | 2006B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 176 044.00 | 165 057.00 | 10 988.00 | 176 044.00 |
040 Financial Assets | 13 286.00 | 13 286.00 | 13 286.00 | |
044 Total Fixed Assets | 299 330.00 | 165 057.00 | 134 273.00 | 299 330.00 |
060 Merchandise inventory | 32 205.00 | 32 205.00 | 32 205.00 | |
068 Receivables – Trade and related accounts | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 71 181.00 | 71 181.00 | 71 181.00 | |
080 Sellable securities | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 136 250.00 | 136 250.00 | 136 250.00 | |
096 Total Current Assets + Prepaid Expenses | 242 557.00 | 242 557.00 | 242 557.00 | |
110 Total Assets | 541 887.00 | 165 057.00 | 376 830.00 | 541 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 167 161.00 | |||
136 Profit for the Year | 841.00 | |||
142 Total Equity - Total I | 176 802.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 37 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 112 626.00 | |||
176 Total debts | 200 028.00 | |||
180 Liabilities Total | 376 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 065.00 | 324 065.00 | ||
226 Operating subsidies received | 80 714.00 | 80 714.00 | ||
230 Other income | 3 553.00 | 3 553.00 | ||
232 Total operating income excluding VAT | 408 332.00 | 408 332.00 | ||
234 Purchases of goods (including customs duties) | 115 722.00 | 115 722.00 | ||
236 Inventory change (goods) | -95.00 | -95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 296.00 | ||
242 Other external expenses | 152 470.00 | 152 470.00 | ||
243 (including business tax) | 15 114.00 | 15 114.00 | ||
244 Taxes, duties and similar payments | 18 429.00 | 18 429.00 | ||
24B (including equipment leasing) | 8 394.00 | 8 394.00 | ||
250 Staff compensation | 107 544.00 | 107 544.00 | ||
252 Social security contributions | 2 724.00 | 2 724.00 | ||
254 Depreciation and amortization | 9 948.00 | 9 948.00 | ||
262 Other expenses | 3 955.00 | 3 955.00 | ||
264 Total operating expenses | 410 993.00 | 410 993.00 | ||
270 Operating profit | -2 662.00 | -2 662.00 | ||
280 Financial income | 3 025.00 | 3 025.00 | ||
290 Exceptional income | 647.00 | 647.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | 841.00 | 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 330.00 | 299 330.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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