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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LE TEMPS DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE TEMPS DES SAISONS |
| Siren | 501640643 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008875 |
| Management number | 2007B00992 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 MARSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 921.00 | 216 628.00 | 51 293.00 | 267 921.00 |
044 Total Fixed Assets | 267 921.00 | 216 628.00 | 51 293.00 | 267 921.00 |
060 Merchandise inventory | 31 576.00 | 31 576.00 | 31 576.00 | |
064 Advances and down payments on orders | 737.00 | 737.00 | 737.00 | |
068 Receivables – Trade and related accounts | 1 662.00 | 1 662.00 | 1 662.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 420 834.00 | 420 834.00 | 420 834.00 | |
096 Total Current Assets + Prepaid Expenses | 455 229.00 | 455 229.00 | 455 229.00 | |
110 Total Assets | 723 150.00 | 216 628.00 | 506 522.00 | 723 150.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 240 027.00 | |||
136 Profit for the Year | 76 917.00 | |||
142 Total Equity - Total I | 325 744.00 | |||
156 Loans and similar debts | 13 597.00 | |||
164 Advances and down payments received on current orders | 812.00 | |||
166 Suppliers and related accounts | 28 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 220.00 | |||
172 Other debts | 137 634.00 | |||
176 Total debts | 180 779.00 | |||
180 Liabilities Total | 506 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 517.00 | |||
195 Of which payables due in more than one year | 3 461.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 784.00 | 282 784.00 | ||
494 Total Fixed Assets (Decreases) | 14 863.00 | 14 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 117.00 | 46 117.00 | ||
378 Amount of deductible VAT on goods and services | 36 625.00 | 36 625.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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